Bitmis Corp.
BIMT
$2.20
-$0.58-20.86%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.12% | -68.14% | 34.09% | 114.94% | -66.53% |
| Total Receivables | -12.28% | 564.60% | -1.11% | -93.93% | -11.68% |
| Inventory | -17.46% | -14.10% | 0.82% | -39.28% | -2.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.13% | 13.22% | 11.91% | -62.61% | -16.89% |
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| Total Current Assets | -18.13% | 13.22% | 11.91% | -62.61% | -16.89% |
| Net Property, Plant & Equipment | -16.39% | -10.73% | -15.98% | -19.21% | -12.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.08% | 12.24% | 10.39% | -61.47% | -16.77% |
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| Total Accounts Payable | 19.72% | -31.07% | -37.58% | -43.30% | 0.34% |
| Total Accrued Expenses | 358.23% | -0.63% | -80.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -55.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.86% | -1.41% | 0.56% | -11.93% | -2.47% |
| Total Other Current Liabilities | -13.86% | -1.41% | 0.56% | -11.93% | -2.47% |
| Total Current Liabilities | -12.26% | -1.48% | -1.25% | -13.89% | -7.30% |
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| Total Current Liabilities | -12.26% | -1.48% | -1.25% | -13.89% | -7.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -55.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.26% | -1.48% | -1.25% | -13.89% | -7.30% |
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| Common Stock & APIC | 15.87% | -13.70% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.58% | 7.97% | 3.78% | -30.09% | -4.06% |
| Treasury Stock & Other | 21.20% | -26.34% | 6.55% | -11.07% | -3.56% |
| Total Common Equity | 9.83% | 6.17% | 4.69% | -35.63% | -5.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.83% | 6.17% | 4.69% | -35.63% | -5.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87% | 6.19% | 4.70% | -35.79% | -5.20% |
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