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 | -5.04% | -61.63% | 7.71% | -49.31% | 399.00% |
| Total Receivables | -53.57% | -22.25% | -58.19% | -30.97% | -29.15% |
| Inventory | 172.91% | 51.28% | 77.26% | 179.95% | -10.03% |
| Prepaid Expenses | -1.27% | -7.04% | -7.63% | -23.78% | 1,569.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.92% | 160.93% | 76.12% | -57.26% | -80.22% |
| Total Current Assets | 40.17% | 7.52% | 13.26% | 9.81% | -33.91% |
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| Total Current Assets | 40.17% | 7.52% | 13.26% | 9.81% | -33.91% |
| Net Property, Plant & Equipment | -33.26% | -39.24% | -40.16% | 27.13% | 12.27% |
| Long-term Investments | -75.34% | -75.34% | -75.34% | -75.34% | -72.49% |
| Goodwill | -75.34% | -75.34% | -75.34% | -75.34% | -72.49% |
| Total Other Intangibles | 2,844.65% | 2,572.02% | 2,777.53% | -10.00% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.81% | 1,736.92% | 1,770.30% | -19.69% | 79.43% |
| Total Assets | 6.17% | -8.85% | -6.30% | -6.33% | -47.68% |
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| Total Accounts Payable | 146.65% | 64.20% | 52.25% | 107.30% | -68.58% |
| Total Accrued Expenses | 12.51% | 9.50% | 39.59% | 51.79% | 126.43% |
| Short-term Debt | -78.44% | -73.00% | -45.44% | -2.72% | 16.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.49% | -29.53% | -25.45% | -21.34% | 45.15% |
| Total Finance Division Other Current Liabilities | 27.38% | 0.88% | 40.44% | -36.74% | 47.92% |
| Total Other Current Liabilities | 27.38% | 0.88% | 40.44% | -36.74% | 47.92% |
| Total Current Liabilities | 6.66% | -9.85% | 9.25% | 14.80% | -21.86% |
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| Total Current Liabilities | 6.66% | -9.85% | 9.25% | 14.80% | -21.86% |
| Long-Term Debt | -94.86% | -73.21% | -69.73% | -41.49% | -40.21% |
| Short-term Debt | -78.44% | -73.00% | -45.44% | -2.72% | 16.95% |
| Capital Leases | -28.42% | -37.11% | -36.81% | 83.57% | 3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -18.62% | -- |
| Total Liabilities | 9.24% | -6.49% | 9.23% | 13.83% | -19.43% |
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| Common Stock & APIC | 20.07% | 17.56% | 27.82% | 30.19% | 32.62% |
| Retained Earnings | -23.00% | -26.18% | -42.14% | -48.74% | -252.26% |
| Treasury Stock & Other | -582.81% | -179.16% | -200.77% | -98.46% | -73.38% |
| Total Common Equity | -11.14% | -23.10% | -42.61% | -63.84% | -71.62% |
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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 | -11.14% | -23.10% | -42.61% | -63.84% | -71.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.34% | 582.74% | 614.45% | 717.83% | 59.22% |
| Total Equity | -0.68% | -13.08% | -35.65% | -53.98% | -70.65% |
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