Big Screen Entertainment Group, Inc. (BSEG)
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USD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Million | 6.05 Million | 5.92 Million | 5.47 Million | 5.44 Million | 6.52 Million |
| Total Current Assets | 611.22 Thousand | 353.11 Thousand | 497.79 Thousand | 115.97 Thousand | 135.69 Thousand | 1.21 Million |
| Cash And Short Term Investments | 22.33 Thousand | 40.96 Thousand | 166.77 Thousand | 30.34 Thousand | 2333.00 | 1 Million |
| Cash and Cash Equivalents | 22.33 Thousand | 40.96 Thousand | 166.77 Thousand | 30.34 Thousand | 2333.00 | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 582.15 Thousand | 312.14 Thousand | 331.02 Thousand | 85.62 Thousand | 133.36 Thousand | 210.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6742.00 | - | - | - | - | - |
| Total Non-Current Assets | 5.73 Million | 5.69 Million | 5.42 Million | 5.35 Million | 5.31 Million | 5.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 12.21 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.73 Million | 5.69 Million | 5.42 Million | 5.35 Million | 5.31 Million | 5.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 264.74 Thousand | 331.97 Thousand | 311.92 Thousand | 318.59 Thousand | 259.85 Thousand | 1.36 Million |
| Total Current Liabilities | 264.74 Thousand | 331.97 Thousand | 310.42 Thousand | 316.39 Thousand | 194.18 Thousand | 1.36 Million |
| Account Payables | 1795.00 | 472.00 | 660.00 | 3617.00 | - | 636.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215.98 Thousand | 284.53 Thousand | 261.76 Thousand | 264.77 Thousand | 146.18 Thousand | 315.12 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.96 Thousand | 46.96 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 409.07 Thousand |
| Total Non Current Liabilities | - | - | 1500.00 | 2200.00 | 65.66 Thousand | - |
| Long-Term Debt | - | - | 1500.00 | 2200.00 | 65.66 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.07 Million | 5.71 Million | 5.61 Million | 5.15 Million | 5.18 Million | 5.16 Million |
| Stock Holders Equity | 6.07 Million | 5.71 Million | 5.61 Million | 5.15 Million | 5.18 Million | 5.16 Million |
| Common Stock | 115.17 Thousand | 105.94 Thousand | 105.94 Thousand | 104.81 Thousand | 103.81 Thousand | 103.81 Thousand |
| Retained Earnings | -6.17 Million | -6.25 Million | -6.36 Million | -6.77 Million | -6.72 Million | -6.74 Million |
| Accumulated other comprehensive income | - | 11.97 Million | 11.97 Million | 11.93 Million | 11.91 Million | 11.9 Million |
| Common Stock Equity | 6.07 Million | 5.71 Million | 5.61 Million | 5.15 Million | 5.18 Million | 5.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 12.21 Thousand |
| Total Debt | 215.98 Thousand | 284.53 Thousand | 263.26 Thousand | 266.97 Thousand | 211.85 Thousand | 315.12 Thousand |
| Net Debt | 193.65 Thousand | 243.57 Thousand | 96.48 Thousand | 236.63 Thousand | 209.51 Thousand | -686.91 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Million | 6.34 Million | 6.34 Million | 6.27 Million | 6.27 Million | 6.05 Million |
| Total Current Assets | 656.04 Thousand | 611.22 Thousand | 611.22 Thousand | 546.05 Thousand | 561.35 Thousand | 353.41 Thousand |
| Cash And Short Term Investments | 37.16 Thousand | 22.33 Thousand | 22.33 Thousand | 21.69 Thousand | 38.5 Thousand | 33.19 Thousand |
| Cash and Cash Equivalents | 37.16 Thousand | 22.33 Thousand | 22.33 Thousand | 21.69 Thousand | 38.5 Thousand | 33.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 612.55 Thousand | 582.15 Thousand | 582.15 Thousand | 511.99 Thousand | 477.13 Thousand | 320.22 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 6335.00 | 6742.00 | 6742.00 | 12.36 Thousand | 45.71 Thousand | - |
| Total Non-Current Assets | 5.73 Million | 5.73 Million | 5.73 Million | 5.72 Million | 5.71 Million | 5.7 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.73 Million | 5.73 Million | 5.73 Million | 5.72 Million | 5.71 Million | 5.7 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 276.35 Thousand | 264.74 Thousand | 264.74 Thousand | 235.31 Thousand | 201.22 Thousand | 335.51 Thousand |
| Total Current Liabilities | 276.35 Thousand | 264.74 Thousand | 264.74 Thousand | 235.31 Thousand | 201.22 Thousand | 335.51 Thousand |
| Account Payables | 1932.00 | 1795.00 | 1795.00 | 1546.00 | 4649.00 | 551.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 209.46 Thousand | 215.98 Thousand | 215.98 Thousand | 132.8 Thousand | 113.61 Thousand | 270 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 64.96 Thousand | 46.96 Thousand | 46.96 Thousand | 100.96 Thousand | 82.96 Thousand | 64.96 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -264.74 Thousand | - | - | - |
| Total Equity | 6.11 Million | 6.07 Million | 6.07 Million | 6.03 Million | 6.07 Million | 5.72 Million |
| Stock Holders Equity | 6.11 Million | 6.07 Million | 6.07 Million | 6.03 Million | 6.07 Million | 5.72 Million |
| Common Stock | 115.17 Thousand | 115.17 Thousand | 115.17 Thousand | 113.59 Thousand | 113.19 Thousand | 105.94 Thousand |
| Retained Earnings | -6.13 Million | -6.17 Million | -6.17 Million | -6.16 Million | -6.11 Million | -6.25 Million |
| Accumulated other comprehensive income | - | - | - | 12.2 Million | 12.19 Million | 11.97 Million |
| Common Stock Equity | 6.11 Million | 6.07 Million | 6.07 Million | 6.03 Million | 6.07 Million | 5.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 209.46 Thousand | 215.98 Thousand | 215.98 Thousand | 132.8 Thousand | 113.61 Thousand | 270 Thousand |
| Net Debt | 172.29 Thousand | 193.65 Thousand | 193.65 Thousand | 111.11 Thousand | 75.11 Thousand | 236.81 Thousand |
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