BIMI Holdings Inc.
BIMI
$0.0001
-$0.0001-50.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 994.10K | 1.93M | 1.73M | 2.34M | 1.05M |
| Total Receivables | 4.22M | 6.53M | 3.99M | 4.18M | 9.09M |
| Inventory | 15.97M | 14.36M | 15.89M | 14.41M | 5.85M |
| Prepaid Expenses | 54.40K | 54.10K | 56.90K | 56.10K | 55.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12M | 3.12M | 3.31M | 2.26M | 1.34M |
| Total Current Assets | 24.37M | 26.00M | 24.98M | 23.24M | 17.38M |
|
|
|||||
| Total Current Assets | 24.37M | 26.00M | 24.98M | 23.24M | 17.38M |
| Net Property, Plant & Equipment | 4.58M | 4.53M | 4.82M | 4.65M | 6.86M |
| Long-term Investments | 2.07M | 2.07M | 2.07M | 2.07M | 8.38M |
| Goodwill | 2.07M | 2.07M | 2.07M | 2.07M | 8.38M |
| Total Other Intangibles | 468.20K | 448.90K | 512.20K | 16.20K | 15.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 3.62M | 3.90M | 3.95M | 366.40K |
| Total Assets | 35.04M | 36.66M | 36.27M | 35.71M | 33.00M |
|
|
|||||
| Total Accounts Payable | 10.44M | 9.61M | 10.09M | 10.79M | 4.23M |
| Total Accrued Expenses | 2.83M | 2.62M | 2.49M | 2.55M | 2.52M |
| Short-term Debt | 1.66M | 2.15M | 4.12M | 6.53M | 7.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 862.10K | 751.90K | 828.30K | 638.60K | 1.02M |
| Total Finance Division Other Current Liabilities | 4.36M | 4.26M | 5.08M | 4.87M | 3.42M |
| Total Other Current Liabilities | 4.36M | 4.26M | 5.08M | 4.87M | 3.42M |
| Total Current Liabilities | 20.16M | 19.39M | 22.61M | 25.36M | 18.90M |
|
|
|||||
| Total Current Liabilities | 20.16M | 19.39M | 22.61M | 25.36M | 18.90M |
| Long-Term Debt | 24.40K | 126.30K | 160.10K | 314.80K | 475.00K |
| Short-term Debt | 1.66M | 2.15M | 4.12M | 6.53M | 7.70M |
| Capital Leases | 2.45M | 2.41M | 2.59M | 2.57M | 3.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 2.21M | 2.30M | 2.25M | -- |
| Total Liabilities | 24.90M | 24.15M | 27.65M | 30.50M | 22.79M |
|
|
|||||
| Common Stock & APIC | 79.00M | 77.42M | 77.43M | 71.90M | 65.80M |
| Retained Earnings | -69.17M | -66.03M | -68.76M | -67.88M | -56.23M |
| Treasury Stock & Other | -1.13M | -501.90K | -1.06M | 24.60K | 234.50K |
| Total Common Equity | 8.71M | 10.89M | 7.61M | 4.05M | 9.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.71M | 10.89M | 7.61M | 4.05M | 9.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43M | 1.63M | 1.01M | 1.17M | 411.90K |
| Total Equity | 10.14M | 12.51M | 8.62M | 5.22M | 10.21M |
|
|
|||||
