Black Iron Inc.
BKIRF
$0.0653
$0.00457.40%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 61.56% | -82.69% | -71.93% | -57.90% | -51.43% |
Total Receivables | -22.42% | -17.14% | -13.43% | -32.22% | 2.01% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 56.81% | -81.42% | -70.54% | -56.98% | -49.95% |
|
|||||
Total Current Assets | 56.81% | -81.42% | -70.54% | -56.98% | -49.95% |
Net Property, Plant & Equipment | 33,850.00% | -50.00% | -47.62% | -50.00% | -55.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 103.14% | -81.34% | -70.51% | -56.97% | -49.96% |
|
|||||
Total Accounts Payable | -10.47% | 1.74% | -3.06% | -1.78% | 5.85% |
Total Accrued Expenses | -4.24% | 39.23% | 12.73% | 29.91% | 525.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 194.34% | 9.41% | 0.01% | 4.12% | 28.78% |
|
|||||
Total Current Liabilities | 194.34% | 9.41% | 0.01% | 4.12% | 28.78% |
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 | 228.43% | 9.41% | 0.01% | 4.12% | 28.78% |
|
|||||
Common Stock & APIC | 0.00% | -0.07% | 0.00% | 0.11% | 0.11% |
Retained Earnings | -1.41% | -0.68% | 3.01% | 2.76% | 2.40% |
Treasury Stock & Other | -28.19% | -30.51% | -75.40% | -64.57% | -63.61% |
Total Common Equity | -1,178.36% | -673.13% | -262.38% | -158.52% | -111.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1,178.36% | -673.13% | -262.38% | -158.52% | -111.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1,178.36% | -673.13% | -262.38% | -158.52% | -111.78% |
|