BGSF, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $0 |
| Dec 2011 | — | — | $0 |
| Sep 2012 | — | — | $0 |
| Dec 2012 | $4.8M | $1.7M | $0 |
| Dec 2012 | — | — | $0 |
| Mar 2013 | — | — | $0 |
| Jun 2013 | — | — | $0 |
| Sep 2013 | $3.0M | — | $0 |
| Dec 2013 | $2.4M | $8.1M | $0 |
| Mar 2014 | $16.6M | $7.4M | $0 |
| Jun 2014 | $16.1M | $7.8M | $0 |
| Sep 2014 | $15.5M | $8.2M | $0 |
| Dec 2014 | $14.7M | $16.4M | $0 |
| Mar 2015 | $14.3M | $16.6M | $0 |
| Jun 2015 | $13.5M | $22.4M | $0 |
| Sep 2015 | $15.0M | $25.3M | $64.8K |
| Dec 2015 | $14.6M | $25.9M | $0 |
| Mar 2016 | $14.7M | $40.5M | $0 |
| Jun 2016 | $0 | $39.8M | $0 |
| Sep 2016 | $0 | $40.3M | $0 |
| Dec 2016 | $0 | $40.5M | $0 |
| Mar 2017 | — | $39.7M | $0 |
| Jun 2017 | $17.8M | $41.1M | $0 |
| Sep 2017 | $21.5M | $42.1M | $0 |
| Dec 2017 | $20.6M | $39.1M | $0 |
| Apr 2018 | $19.7M | $39.5M | $0 |
| Jul 2018 | $7.0M | $60.1M | $0 |
| Sep 2018 | $7.0M | $62.9M | $0 |
| Dec 2018 | $5.8M | $65.7M | $0 |
| Mar 2019 | $4.6M | $65.2M | $0 |
| Jun 2019 | $0 | $66.2M | $0 |
| Sep 2019 | $0 | $67.6M | $0 |
| Dec 2019 | $7.1M | $68.5M | $0 |
| Mar 2020 | $24.7M | $67.1M | $0 |
| Jun 2020 | $27.4M | $61.7M | $0 |
| Sep 2020 | $26.9M | $64.0M | $0 |
| Dec 2020 | $26.3M | $65.5M | $0 |
| Mar 2021 | $25.6M | $65.4M | $0 |
| Jun 2021 | $24.8M | $68.1M | $0 |
| Sep 2021 | $24.1M | $72.0M | $0 |
| Dec 2021 | $23.3M | $76.6M | $112.1K |
| Mar 2022 | $0 | $91.2K | $0 |
| Jun 2022 | $0 | $93.3K | $44.5K |
| Sep 2022 | $0 | $96.9K | $0 |
| Jan 2023 | $36.0M | $100.7M | $0 |
| Apr 2023 | — | $83.2K | $70 |
| Jul 2023 | — | $84.4K | $660 |
| Oct 2023 | — | $85.9K | $0 |
| Dec 2023 | $0 | $85.5M | $0 |
| Mar 2024 | — | $83.6M | $50 |
| Jun 2024 | — | $83.2M | $226 |
| Sep 2024 | — | $82.9M | $262 |
| Dec 2024 | $32.5M | $82.3M | $32.0K |
| Mar 2025 | — | $81.8M | $2.1M |
| Jun 2025 | — | $78.3M | $2.8M |
| Sep 2025 | — | $50.7M | $41.2M |
| Dec 2025 | $0 | $48.1M | $19.0M |
| Mar 2026 | — | $47.0M | $13.9M |
| Jun 2026 | — | $46.1M | $9.7M |