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 | -48.54% | 11.65% | -25.96% | 123.19% | -79.20% |
| Total Receivables | -35.31% | 63.61% | -4.43% | -54.09% | 8.32% |
| Inventory | 11.22% | -9.65% | 10.30% | 146.23% | -38.35% |
| Prepaid Expenses | 0.55% | -4.92% | 1.43% | 1.81% | -5.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.08% | -5.60% | 46.49% | 69.03% | 11.64% |
| Total Current Assets | -6.26% | 4.07% | 7.50% | 33.66% | -28.10% |
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| Total Current Assets | -6.26% | 4.07% | 7.50% | 33.66% | -28.10% |
| Net Property, Plant & Equipment | 1.17% | -6.10% | 3.75% | -32.29% | -7.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -75.34% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -75.34% | 0.00% |
| Total Other Intangibles | 4.30% | -12.36% | 3,061.73% | 1.89% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -7.06% | -1.36% | 978.41% | 85.80% |
| Total Assets | -4.41% | 1.06% | 1.57% | 8.21% | -17.94% |
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| Total Accounts Payable | 8.68% | -4.84% | -6.42% | 154.86% | -27.65% |
| Total Accrued Expenses | 8.38% | 5.21% | -2.33% | 1.03% | 5.48% |
| Short-term Debt | -22.89% | -47.77% | -36.83% | -15.25% | -3.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.66% | -9.22% | 29.71% | -37.40% | -4.40% |
| Total Finance Division Other Current Liabilities | 2.30% | -16.01% | 4.37% | 42.06% | -18.99% |
| Total Other Current Liabilities | 2.30% | -16.01% | 4.37% | 42.06% | -18.99% |
| Total Current Liabilities | 3.96% | -14.23% | -10.86% | 34.20% | -12.14% |
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| Total Current Liabilities | 3.96% | -14.23% | -10.86% | 34.20% | -12.14% |
| Long-Term Debt | -80.68% | -21.11% | -49.14% | -33.73% | 0.74% |
| Short-term Debt | -22.89% | -47.77% | -36.83% | -15.25% | -3.44% |
| Capital Leases | 1.33% | -6.67% | 0.49% | -24.69% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -3.67% | 2.36% | -- | -- |
| Total Liabilities | 3.12% | -12.69% | -9.32% | 33.80% | -11.73% |
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| Common Stock & APIC | 2.04% | -0.01% | 7.68% | 9.28% | -0.09% |
| Retained Earnings | -4.74% | 3.97% | -1.30% | -20.71% | -7.45% |
| Treasury Stock & Other | -125.58% | 52.65% | -4,408.54% | -89.51% | -63.01% |
| Total Common Equity | -20.03% | 43.15% | 87.89% | -58.69% | -30.79% |
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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 | -20.03% | 43.15% | 87.89% | -58.69% | -30.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.74% | 60.35% | -13.31% | 183.93% | 72.99% |
| Total Equity | -18.95% | 45.17% | 65.21% | -48.90% | -29.07% |
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