Bosideng International Limited

BSDGF | OTC

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$0.53

+$0.01 (+1.35%)

At close: Oct 30, 2026, 2:57 PM ET

$0.53

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Mar 31, 2026	Q2 2025 Sep 30, 2025	Q4 2024 Mar 31, 2025	Q2 2024 Sep 30, 2024	Q4 2023 Mar 31, 2024	Q2 2023 Sep 30, 2023	Q4 2022 Mar 31, 2023	Q2 2022 Sep 30, 2022	Q4 2021 Mar 31, 2022	Q2 2021 Sep 30, 2021	Q4 2020 Mar 31, 2021	Q2 2020 Sep 30, 2020
Cash & Equivalents	3.37B	3.72B	4.18B	2.93B	6.88B	2.81B	3.72B	1.77B	2.5B	1.9B	1.77B	1.72B
Short-Term Investments	11.58B	5.4B	7.43B	4.65B	6.06B	1.29B	2B	878.4M	1.83B	1.09B	2.77B	2.75B
Long-Term Investments	2.55B	2.85B	3.19B	-2.75B	-3.88B	1.15B	755.28M	906.94M	509.8M	454.68M	590.9M	140.03M
Other Long-Term Assets	n/a	217K	2.97B	5.14B	6.4B	-601.09M	-649.09M	-550.23M	-611.46M	-595.84M	-566.54M	-565.16M
Receivables	2.15B	5.43B	1.79B	4.76B	653.1M	4.34B	922.99M	4.45B	1.24B	3.59B	875.92M	n/a
Inventory	3.56B	4.74B	3.95B	5.94B	3.2B	4.21B	3.08B	3.81B	3.06B	4.16B	2.96B	3.03B
Other Current Assets	691.04M	545.51M	637.17M	311.48M	1.86B	4.76B	1.07B	5.94B	1.88B	4.52B	1.45B	4.32B
Total Current Assets	21.89B	20.21B	19.22B	19.59B	19.02B	17.22B	14.72B	16.67B	14.74B	15.54B	12.88B	13.73B
Property-Plant & Equipment	3.36B	3.53B	2.94B	3.2B	2.35B	2.61B	2.71B	2.81B	2.88B	2.53B	2.61B	2.11B
Goodwill & Intangibles	991.68M	1.06B	1.72B	1.17B	1.39B	1.32B	1.34B	1.38B	1.5B	1.55B	1.57B	1.64B
Total Long-Term Assets	7.5B	8.12B	8.18B	7.32B	6.75B	5.09B	4.8B	5.1B	4.89B	4.54B	4.78B	3.89B
Total Assets	29.39B	28.33B	27.4B	26.91B	25.77B	23.58B	20.94B	22.9B	21.28B	21.75B	18.96B	18.54B
Account Payables	1.25B	1.87B	5.21B	7.42B	5.18B	5.86B	3.1B	4.94B	3.28B	4.75B	2.47B	3.18B
Deferred Revenue	1.22B	812.54M	n/a	n/a	n/a	-1.21B	-1.03B	-1.94B	-1.2B	-1.2B	-894.31M	-871.08M
Short-Term Debt	5.99B	977.69M	896.06M	2.71B	2.48B	918.35M	770.41M	1.65B	933.95M	1.01B	670.92M	631.28M
Other Current Liabilities	996.26M	6.72B	2.19B	1.31B	2.23B	768.35M	895.91M	685.72M	852.32M	810.03M	1.06B	743.62M
Total Current Liabilities	10.39B	11.44B	9.51B	12.98B	11.18B	9.07B	6.05B	8.74B	6.61B	8.23B	5.44B	5.94B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.7B	1.6B	1.82B	1.6B	1.61B	1.6B	1.63B
Other Long-Term Liabilities	7.99M	31.23M	53.96M	44.54M	384.23M	-508.08M	-525.86M	-619.9M	-627.59M	-566.22M	-415.31M	-394.13M
Total Long-Term Liabilities	635.8M	740.36M	864.67M	582.71M	768.65M	1.7B	1.6B	1.82B	1.6B	1.61B	1.6B	1.63B
Total Liabilities	11.02B	12.18B	10.37B	13.56B	11.95B	11.45B	8.34B	11.35B	9.06B	10.43B	7.71B	8.17B
Total Debt	6.35B	7.55B	1.86B	3.41B	3.22B	3.42B	3.16B	4.38B	3.43B	3.24B	2.91B	2.9B
Book Value	18.37B	16.15B	17.03B	13.35B	13.82B	12.13B	12.6B	11.55B	12.23B	11.32B	11.25B	10.37B
Book Value Per Share	1.57	1.40	1.48	1.16	1.21	1.06	1.05	1.06	1.03	1.04	0.95	0.96
Common Stock	871.08K	865.98K	863K	827K	819K	818K	818K	817K	817K	816K	811K	808K
Retained Earnings	n/a	10.91B	12.03B	10.37B	11.24B	10.59B	11.03B	10.07B	10.58B	9.56B	9.79B	8.93B
Comprehensive Income	n/a	909.97M	858.81M	-214.78M	-266.14M	-354.88M	-298.54M	-296.25M	-144.33M	-163.35M	-281.11M	-335.46M
Shareholders Equity	18.2B	16.02B	16.92B	13.25B	13.74B	12.09B	12.55B	11.53B	12.19B	11.15B	11.07B	10.19B
Total Investments	14.13B	8.25B	7.43B	1.9B	2.18B	2.45B	2.75B	1.79B	2.34B	1.55B	3.36B	2.89B