BioElectronics Corporation
BIEL
$0.0001
-$0.0001-50.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.59% | -26.92% | 260.74% | -77.92% | -- |
| Total Receivables | -73.45% | -46.39% | 68.95% | 46.46% | -- |
| Inventory | -81.57% | 21.18% | 121.29% | -66.25% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.94% | -30.96% | 92.17% | -25.85% | -- |
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| Total Current Assets | -79.94% | -30.96% | 92.17% | -25.85% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.94% | -30.96% | 92.17% | -25.85% | -- |
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| Total Accounts Payable | -19.98% | 12.17% | -8.96% | 7.85% | -- |
| Total Accrued Expenses | 5.92% | -1.45% | 1.81% | -6.04% | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.89% | -20.41% | 4.02% | -8.57% | -- |
| Total Finance Division Other Current Liabilities | -20.59% | -29.14% | 30.91% | -21.63% | -- |
| Total Other Current Liabilities | -20.59% | -29.14% | 30.91% | -21.63% | -- |
| Total Current Liabilities | -15.69% | -18.43% | 5.12% | -7.23% | -- |
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| Total Current Liabilities | -15.69% | -18.43% | 5.12% | -7.23% | -- |
| Long-Term Debt | 7.03% | 18.95% | -1.14% | 9.87% | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.15% | -1.32% | 2.16% | 0.14% | -- |
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| Common Stock & APIC | 0.80% | 0.00% | 0.00% | 0.21% | -- |
| Retained Earnings | 0.27% | 0.06% | -0.12% | -0.36% | -- |
| Treasury Stock & Other | -12.89% | 0.00% | 0.00% | -4.30% | -- |
| Total Common Equity | 1.05% | 0.15% | -0.30% | -0.87% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05% | 0.15% | -0.30% | -0.87% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 0.15% | -0.30% | -0.87% | -- |
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