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BSF Enterprise PLC (BSFA) Financial Statements
BSF Enterprise PLC Financial Overview
BSF Enterprise PLC's market cap is currently $1.83M. The company's EPS TTM is $-0.01; its P/E ratio is -0.91; BSF Enterprise PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.84K | $ 57.82K | $ 12.94K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -127.47K | $ -26.64K | $ -86.55K | $ -160.50K | $ 0.00 |
| Operating Income | $ -1.64M | $ -1.79M | $ -1.57M | $ -927.32K | $ -58.22K |
| EBITDA | $ -1.10M | $ -1.68M | $ -1.46M | $ -905.76K | $ 0.00 |
| Net Income | $ -1.11M | $ -1.67M | $ -1.50M | $ -930.04K | $ -58.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.02K | $ 637.66K | $ 2.32M | $ 1.06M | $ 359.87K |
| Total Assets | $ 3.01M | $ 3.50M | $ 5.26M | $ 4.03M | $ 401.45K |
| Total Debt | $ 0.00 | $ 78.05K | $ 156.93K | $ 231.88K | $ 0.00 |
| Net Debt | $ -149.02K | $ -559.61K | $ -2.16M | $ -829.65K | $ -359.87K |
| Total Liabilities | $ 289.02K | $ 305.07K | $ 401.63K | $ 449.47K | $ 36.63K |
| Stockholders' Equity | $ 2.72M | $ 3.19M | $ 4.86M | $ 3.58M | $ 364.82K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -1.60M | $ -1.44M | $ -677.86K | $ -85.19K |
| Operating Cash Flow | $ -1.01M | $ -1.59M | $ -1.38M | $ -667.24K | $ -85.19K |
| Investing Cash Flow | $ -9.92K | $ -12.02K | $ -64.85K | $ 1.75K | $ 0.00 |
| Financing Cash Flow | $ 529.69K | $ -78.88K | $ 2.70M | $ 1.37M | $ 0.00 |
Currency in GBP