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
Net Income 221.30K 252.70K 124.50K -762.40K -98.80K
Total Depreciation and Amortization 1.60K 1.60K 3.60K 8.80K 8.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 638.50K --
Change in Net Operating Assets 133.10K -454.40K 131.10K 895.20K -59.60K
Cash from Operations 356.10K -200.10K 259.20K 780.10K -149.70K
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment 3.80K 3.80K 4.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3.80K 3.80K 4.00K 0.00 0.00
Total Debt Issued -- -- -- -423.60K -112.80K
Total Debt Repaid -415.20K -70.60K -162.70K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -415.20K -70.60K -162.70K -423.60K -112.80K
Foreign Exchange rate Adjustments -1.10K 5.40K -2.90K -203.40K -2.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -56.40K -261.60K 97.60K 153.10K -264.90K
Weiss Ratings