Baker Global Asset Management Inc.
BAKR
$6.00
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23M | 3.23M | 3.15M | 3.15M | 118.80K |
| Total Receivables | 3.87M | 3.87M | 3.05M | 3.05M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.09M | 7.09M | 6.20M | 6.20M | 118.80K |
|
|
|||||
| Total Current Assets | 7.09M | 7.09M | 6.20M | 6.20M | 118.80K |
| Net Property, Plant & Equipment | 207.60K | 207.60K | 231.00K | 231.00K | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00K | 120.00K | 95.00K | 95.00K | 1.97M |
| Total Assets | 7.42M | 7.42M | 6.53M | 6.53M | 2.09M |
|
|
|||||
| Total Accounts Payable | 4.67M | 4.67M | 4.67M | 4.67M | 107.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.10K | 90.10K | 90.10K | 90.10K | 460.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.10K | 92.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 519.20K | 519.20K | -- |
| Total Other Current Liabilities | -- | -- | 519.20K | 519.20K | -- |
| Total Current Liabilities | 4.85M | 4.85M | 5.28M | 5.28M | 567.30K |
|
|
|||||
| Total Current Liabilities | 4.85M | 4.85M | 5.28M | 5.28M | 567.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.10K | 90.10K | 90.10K | 90.10K | 460.10K |
| Capital Leases | 231.00K | 231.00K | 231.00K | 231.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 55.00K | 55.00K | -- |
| Total Liabilities | 5.08M | 5.08M | 5.57M | 5.57M | 567.30K |
|
|
|||||
| Common Stock & APIC | 331.90K | 331.90K | 331.90K | 331.90K | 73.00K |
| Retained Earnings | 1.80M | 1.80M | 428.60K | 428.60K | 1.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -682.10K |
| Total Common Equity | 2.14M | 2.14M | 760.60K | 760.60K | 925.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00K | 200.00K | 200.00K | 200.00K | 598.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00K | 200.00K | 200.00K | 200.00K | 598.00K |
|
|
|||||
| Total Common Equity | 2.14M | 2.14M | 760.60K | 760.60K | 925.70K |
| Total Preferred Equity | 200.00K | 200.00K | 200.00K | 200.00K | 598.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 2.34M | 960.60K | 960.60K | 1.52M |
|
|
|||||