BGSF, INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $44.3M | $135.5M | $0 |
| Jun 2022 | $42.7M | $136.0M | $44.5K |
| Sep 2022 | $52.4M | $149.3M | $0 |
| Jan 2023 | $93.9M | $194.7M | $0 |
| Apr 2023 | $88.7K | $171.9K | $70 |
| Jul 2023 | $98.1K | $182.4K | $660 |
| Oct 2023 | $97.8K | $183.7K | $0 |
| Dec 2023 | $93.0M | $178.5M | $0 |
| Mar 2024 | $87.0K | $170.6K | $50 |
| Jun 2024 | $76.6K | $159.8K | $226 |
| Sep 2024 | $74.4K | $157.3K | $262 |
| Dec 2024 | $67.8M | $150.1M | $32.0K |
| Mar 2025 | $70.4M | $152.3M | $2.1M |
| Jun 2025 | $71.4M | $149.7M | $2.8M |
| Sep 2025 | $32.9M | $83.6M | $41.2M |
| Dec 2025 | $9.7M | $57.8M | $19.0M |
| Mar 2026 | $6.4M | $53.4M | $13.9M |
| Jun 2026 | $6.9M | $52.9M | $9.7M |