BIMI Holdings Inc. (BIMI)
(Delayed Data from OTC)
$0.03 USD
-0.17 (-85.00%)
Updated Aug 27, 2024 03:02 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BIMI Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 5 | 0 | 0 |
Receivables | NA | 3 | 8 | 7 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 3 | 1 | 1 |
Other Current Assets | NA | 10 | 6 | 18 | 21 |
Total Current Assets | NA | 23 | 21 | 25 | 22 |
Net Property & Equipment | NA | 2 | 4 | 1 | 0 |
Investments & Advances | NA | 2 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 4 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 8 | 7 | 8 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 36 | 38 | 33 | 30 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 2 | 4 | 0 |
Accounts Payable | NA | 15 | 8 | 6 | 1 |
Current Portion Long-Term Debt | NA | 0 | 6 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 1 | 1 | 0 |
Other Current Liabilities | NA | 7 | 5 | 4 | 20 |
Total Current Liabilities | NA | 25 | 22 | 16 | 22 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31 | 27 | 16 | 22 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 72 | 55 | 26 | 16 |
Retained Earnings | NA | -68 | -46 | -11 | -9 |
Other Equity | NA | 1 | 2 | 1 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5 | 11 | 17 | 9 |
Total Liabilities & Shareholder's Equity | NA | 36 | 38 | 33 | 30 |
Total Common Equity | 0 | 5 | 11 | 17 | 9 |
Shares Outstanding | 11.50 | 3.80 | 0.10 | 0.20 | 0.10 |
Book Value Per Share | 0.00 | 1.37 | 113.40 | 84.45 | 85.10 |
Fiscal Year End for BIMI Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1 | 2 |
Receivables | NA | NA | NA | 4 | 6 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 7 | 7 |
Other Current Assets | NA | NA | NA | 12 | 11 |
Total Current Assets | NA | NA | NA | 24 | 26 |
Net Property & Equipment | NA | NA | NA | 2 | 2 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 3 | 3 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 3 | 3 |
Deposits & Other Assets | NA | NA | NA | 0 | 0 |
Total Assets | NA | NA | NA | 35 | 37 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 1 | 1 |
Accounts Payable | NA | NA | NA | 11 | 11 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 7 | 7 |
Total Current Liabilities | NA | NA | NA | 20 | 19 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 2 | 2 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 25 | 24 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 79 | 77 |
Retained Earnings | NA | NA | NA | -69 | -66 |
Other Equity | NA | NA | NA | 0 | 1 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 10 | 13 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 35 | 37 |
Total Common Equity | 0 | 0 | 0 | 10 | 13 |
Shares Outstanding | 11.50 | 11.50 | 11.50 | 6.60 | 6.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1.54 | 2.02 |