Bounce Mobile Systems Inc
Delex Healthcare Group, Inc. engages in the development and distribution of pharmaceutical and healthcare products in Asia and the Philippines. It also engages in the development, distribution, and trading of medical supplies, equipment, pharmaceutical products, and food supplements. In addition, the company offers medical devices and machines, such as cardiovascular ultrasounds; needless connect… Read more
Bounce Mobile Systems Inc (BNCM) - Total Liabilities
Latest total liabilities as of March 2025: $9.15 Million USD
Based on the latest financial reports, Bounce Mobile Systems Inc (BNCM) has total liabilities worth $9.15 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bounce Mobile Systems Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Bounce Mobile Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bounce Mobile Systems Inc Competitors by Total Liabilities
The table below lists competitors of Bounce Mobile Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mushrooms Inc.
PINK:MSRM
|
USA | $65.00K |
|
BANK INTL INDON -A-
BE:BOZA
|
Germany | €160.63 Trillion |
|
Peak Processing Limited
AU:PKP
|
Australia | AU$21.06 Million |
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
LSE:FWT
|
UK | GBX136.00K |
|
EP3Oil, Inc.
PINK:EEEP
|
USA | $1.86 Million |
|
Tenon Medical, Inc. Warrant
NASDAQ:TNONW
|
USA | $5.17 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Bounce Mobile Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bounce Mobile Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bounce Mobile Systems Inc (1999–2024)
The table below shows the annual total liabilities of Bounce Mobile Systems Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.87 Million | +1810.54% |
| 2023-12-31 | $464.33K | +58.50% |
| 2022-12-31 | $292.96K | +82.48% |
| 2021-12-31 | $160.54K | +1849.78% |
| 2020-12-31 | $8.23K | -99.70% |
| 2001-12-31 | $2.78 Million | +7.79% |
| 2000-12-31 | $2.58 Million | +51.39% |
| 1999-12-31 | $1.70 Million | -- |