E
Bitmis Corp. BIMT
$2.20 -$0.58-20.86%
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 65.90K 122.30K 383.90K 286.30K 133.20K
Total Receivables 469.30K 535.00K 80.50K 81.40K 1.34M
Inventory 340.90K 413.00K 480.80K 476.90K 785.40K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 876.20K 1.07M 945.20K 844.60K 2.26M

Total Current Assets 876.20K 1.07M 945.20K 844.60K 2.26M
Net Property, Plant & Equipment 30.60K 36.60K 41.00K 48.80K 60.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 906.80K 1.11M 986.20K 893.40K 2.32M

Total Accounts Payable 8.50K 7.10K 10.30K 16.50K 29.10K
Total Accrued Expenses 72.40K 15.80K 15.90K 79.90K --
Short-term Debt -- -- -- -- 181.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 3.26M 3.78M 3.83M 3.81M 4.33M
Total Other Current Liabilities 3.26M 3.78M 3.83M 3.81M 4.33M
Total Current Liabilities 3.34M 3.80M 3.86M 3.91M 4.54M

Total Current Liabilities 3.34M 3.80M 3.86M 3.91M 4.54M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 181.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.34M 3.80M 3.86M 3.91M 4.54M

Common Stock & APIC 7.30K 6.30K 7.30K 7.30K 7.30K
Retained Earnings -2.70M -2.92M -3.17M -3.30M -2.53M
Treasury Stock & Other 249.80K 206.10K 279.80K 262.60K 295.30K
Total Common Equity -2.44M -2.71M -2.88M -3.03M -2.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 10.00K 10.00K 10.00K 10.00K 10.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 10.00K 10.00K 10.00K 10.00K 10.00K

Total Common Equity -2.44M -2.71M -2.88M -3.03M -2.23M
Total Preferred Equity 10.00K 10.00K 10.00K 10.00K 10.00K
Total Minority Interest -- -- -- -- --
Total Equity -2.43M -2.70M -2.87M -3.02M -2.22M

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