QuarterCharts · SEC EDGAR data · BGSF · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $57.84M | $150.11M |
| Current Assets | $38.45M | $45.35M |
| Cash | $19.02M | $32K |
| ST Investments | $0 | $0 |
| Receivables | $11.9M | $17.15M |
| Inventory | $0 | $0 |
| Other Current | $7.53M | $28.17M |
| Other Current Assets | $1.46M | $2.21M |
| Other Current (derived) | $6.08M | $25.95M |
| Non-Current Assets | $19.39M | $104.76M |
| PPE | $244K | $608K |
| Goodwill | $1.07M | $1.07M |
| Intangibles | $3M | $4.39M |
| Investments | $0 | $0 |
| Other Non-Current | $15.07M | $98.7M |
| Operating Lease ROU | $630K | $1.08M |
| Other Non-Current Assets | $3M | $4.07M |
| Other Non-Current (derived) | $11.43M | $93.55M |
| Total Liab+Eq | $57.84M | $150.11M |
| Current Liab. | $9.33M | $25.92M |
| Accounts Payable | $503K | $80K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $8.83M | $25.84M |
| Accrued Liabilities | $4.44M | $4.87M |
| Other CL (derived) | $4.39M | $20.97M |
| Non-Current Liab. | $398K | $41.92M |
| Long-Term Debt | $0 | $32.53M |
| Other LT Liab. | $398K | $9.4M |
| Equity | $48.11M | $82.27M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $11.96M |
| Other Equity | $48.11M | $70.31M |
| Treasury Stock | $1.58M | $57K |
| Other Equity (derived) | $46.53M | $70.26M |
