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 | -50.53% | -69.27% | 129.33% | 40.34% | -- |
| Total Receivables | -64.98% | -64.74% | -95.34% | -99.08% | -- |
| Inventory | -56.60% | -48.52% | 36.20% | 16.23% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.21% | -60.62% | -57.98% | -91.10% | -- |
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| Total Current Assets | -61.21% | -60.62% | -57.98% | -91.10% | -- |
| Net Property, Plant & Equipment | -49.34% | -46.88% | -44.59% | -44.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.90% | -60.27% | -66.11% | -91.24% | -- |
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| Total Accounts Payable | -70.79% | -75.52% | -87.25% | -79.98% | -- |
| Total Accrued Expenses | -- | -33.05% | 15,800.00% | -98.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.79% | -14.84% | -13.49% | -51.66% | -- |
| Total Other Current Liabilities | -24.79% | -14.84% | -13.49% | -51.66% | -- |
| Total Current Liabilities | -26.50% | -22.34% | -23.07% | -68.40% | -- |
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| Total Current Liabilities | -26.50% | -22.34% | -23.07% | -68.40% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.50% | -22.34% | -23.07% | -68.40% | -- |
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| Common Stock & APIC | 0.00% | -13.70% | -99.27% | 15.87% | -- |
| Retained Earnings | -6.46% | -19.87% | -40.07% | -49.81% | -- |
| Treasury Stock & Other | -15.41% | -32.69% | 133.15% | 1,219.60% | -- |
| Total Common Equity | -9.38% | -27.58% | -36.82% | -39.20% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -9.38% | -27.58% | -36.82% | -39.20% | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.42% | -27.71% | -36.34% | -38.74% | -- |
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