Production (Stage)
Bank of San Francisco
BSFO
$28.00
$0.401.45%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.93% | 69.15% | 16.54% | -14.08% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.62% | 6.52% | -4.59% | 59.28% | |
| Total Current Assets | -25.55% | 67.54% | 13.63% | -8.37% | |
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| Total Current Assets | -25.55% | 67.54% | 13.63% | -8.37% | |
| Net Property, Plant & Equipment | -1.45% | -4.94% | 54.75% | 879.65% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.76% | -8.80% | -4.59% | 59.28% | |
| Total Assets | 0.57% | 3.49% | 0.28% | 3.32% | |
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| Total Accounts Payable | -0.88% | 2.52% | -0.94% | 1.76% | |
| Total Accrued Expenses | 10.48% | 162.09% | 19.22% | 156.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -0.72% | 2.62% | -0.66% | 2.68% | |
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| Total Current Liabilities | -0.72% | 2.62% | -0.66% | 2.68% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.32% | -3.00% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 50.43% | 17.49% | -- | -- | |
| Total Liabilities | -0.64% | 2.60% | -0.66% | 2.68% | |
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| Common Stock & APIC | 2.09% | 1.67% | 1.49% | 1.76% | |
| Retained Earnings | 16.26% | 18.82% | 14.55% | 16.14% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 10.16% | 11.10% | 8.66% | 9.27% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 10.16% | 11.10% | 8.66% | 9.27% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.16% | 11.10% | 8.66% | 9.27% | |
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