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Bell Rose Capital Inc. (BELR)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

Bell Rose Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 1997FY 1996FY 1995
Period Ending
Mar '23 Dec '22 Dec '21 Dec '97 Dec '96 Dec '95
Cash & Equivalents
---0.290.334.77
Cash & Short-Term Investments
---0.290.334.77
Cash Growth
----13.01%-93.06%-
Accounts Receivable
---0.661.762.99
Receivables
---1.022.063.24
Inventory
---12.6513.359.37
Prepaid Expenses
---0.962.111.4
Other Current Assets
--0.4---
Total Current Assets
--0.414.9118.1219.04
Property, Plant & Equipment
---4.653.271.75
Goodwill
---3.443.693.93
Long-Term Deferred Tax Assets
----0.180.18
Other Long-Term Assets
---0.40.270.4
Total Assets
--0.423.425.5325.3
Accounts Payable
0.010.0103.463.64.32
Accrued Expenses
---0.450.450.49
Short-Term Debt
---10.177.655.01
Current Portion of Long-Term Debt
---0.451.212.68
Other Current Liabilities
0.110.10.01---
Total Current Liabilities
0.120.110.0114.5412.9112.49
Long-Term Debt
---3.663.313.61
Other Long-Term Liabilities
---0.420.240.16
Total Liabilities
0.120.110.0118.6216.4616.26
Common Stock
0.470.470.46000
Additional Paid-In Capital
0.790.790.799.019.019.01
Retained Earnings
-1.4-1.39-0.87-4.230.060.03
Total Common Equity
-0.14-0.130.384.789.079.04
Shareholders' Equity
-0.12-0.110.394.789.079.04
Total Liabilities & Equity
--0.423.425.5325.3
Total Debt
---14.2812.1711.3
Net Cash (Debt)
----14-11.83-6.53
Filing Date Shares Outstanding
421.95421.950.2---
Total Common Shares Outstanding
421.95421.950.2---
Working Capital
-0.12-0.110.390.375.216.55
Book Value Per Share
-0.00-0.001.88---
Tangible Book Value
-0.14-0.130.381.345.385.11
Tangible Book Value Per Share
-0.00-0.001.88---
Buildings
---2.111.7-
Machinery
---7.655.81-
Leasehold Improvements
---1.891.48-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.