Bitmis Corp.
BIMT
$2.20
-$0.58-20.86%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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