BBX Capital, Inc.
BBXIA
$3.50
-$0.25-6.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.77% | -27.92% | -6.96% | 1.43% | -10.31% |
| Total Receivables | -42.23% | -52.57% | -55.95% | -50.59% | 12.02% |
| Inventory | 72.34% | -12.45% | -15.59% | -22.34% | -20.17% |
| Prepaid Expenses | -20.57% | -- | -- | -- | 60.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 649.35% | 20.98% | 36.74% | 84.81% | 362.06% |
| Total Current Assets | 60.05% | -27.54% | -19.09% | -14.85% | 2.52% |
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| Total Current Assets | 60.05% | -27.54% | -19.09% | -14.85% | 2.52% |
| Net Property, Plant & Equipment | -10.60% | -2.74% | 0.70% | 0.34% | 9.20% |
| Long-term Investments | 0.00% | 0.07% | -5.06% | -3.25% | 169.62% |
| Goodwill | 0.00% | 0.07% | -5.06% | -3.25% | 169.62% |
| Total Other Intangibles | -9.62% | -9.24% | -9.02% | -8.81% | -8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.77% | 43.29% | 72.76% | 49.94% | 482.52% |
| Total Assets | -10.56% | -5.71% | -4.17% | -3.95% | 19.79% |
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| Total Accounts Payable | -37.82% | -36.18% | -4.93% | -19.20% | 78.53% |
| Total Accrued Expenses | -2.98% | -5.06% | 8.64% | 5.16% | 16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.25% | 4.15% | 50.43% | -- |
| Total Finance Division Other Current Liabilities | -52.35% | -37.55% | -39.89% | -18.54% | 3,226.48% |
| Total Other Current Liabilities | -52.35% | -37.55% | -39.89% | -18.54% | 3,226.48% |
| Total Current Liabilities | 82.62% | -23.88% | -11.85% | -0.13% | 88.57% |
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| Total Current Liabilities | 82.62% | -23.88% | -11.85% | -0.13% | 88.57% |
| Long-Term Debt | 174.60% | 93.55% | 101.68% | 65.60% | 57.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.18% | -2.28% | 1.38% | -0.69% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.05% | 1.61% | 11.69% | 12.65% | -9.87% |
| Total Liabilities | -2.74% | 3.44% | 10.40% | 9.04% | 35.19% |
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| Common Stock & APIC | -0.03% | -1.48% | -1.55% | -0.26% | -0.36% |
| Retained Earnings | -3,640.80% | -388.06% | -224.70% | -154.06% | -108.62% |
| Treasury Stock & Other | -150.72% | 9.99% | -50.62% | -11.73% | 59.54% |
| Total Common Equity | -21.17% | -15.58% | -14.91% | -12.58% | -6.81% |
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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 | -21.17% | -15.58% | -14.91% | -12.58% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03% | 3.99% | -8.63% | -12.35% | 1,193.28% |
| Total Equity | -16.94% | -12.57% | -13.84% | -12.54% | 9.62% |
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