Beleave Inc.
BLEVF
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.80K | 100.70K | 280.10K | 402.70K | 1.29M |
| Total Receivables | 206.10K | 460.60K | 535.00K | 1.22M | 1.02M |
| Inventory | 1.43M | 1.81M | 2.04M | 1.07M | 1.39M |
| Prepaid Expenses | 180.20K | 230.20K | 104.50K | 142.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00K | 324.30K | 443.40K | 325.90K | 197.30K |
| Total Current Assets | 2.09M | 2.92M | 3.40M | 3.15M | 3.90M |
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| Total Current Assets | 2.09M | 2.92M | 3.40M | 3.15M | 3.90M |
| Net Property, Plant & Equipment | 14.85M | 14.57M | 14.17M | 12.38M | 11.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 797.00K | 962.80K | 1.38M | 1.89M | 6.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.60K | 245.50K | 248.50K | 243.20K | 1.95M |
| Total Assets | 17.99M | 18.70M | 19.20M | 17.66M | 23.97M |
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| Total Accounts Payable | 1.56M | 3.01M | 2.22M | 1.69M | 1.06M |
| Total Accrued Expenses | 2.23M | -- | -- | -- | 4.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04M | 6.96M | 6.66M | 5.97M | 2.77M |
| Total Finance Division Other Current Liabilities | 192.70K | 630.50K | 211.70K | 79.30K | -- |
| Total Other Current Liabilities | 192.70K | 630.50K | 211.70K | 79.30K | -- |
| Total Current Liabilities | 13.02M | 10.60M | 9.09M | 7.74M | 3.84M |
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| Total Current Liabilities | 13.02M | 10.60M | 9.09M | 7.74M | 3.84M |
| Long-Term Debt | 17.50K | 1.72M | 1.97M | 2.15M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 883.10K | 899.20K | 967.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.92M | 13.22M | 12.02M | 9.89M | 8.88M |
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| Common Stock & APIC | 51.18M | 49.48M | 49.58M | 41.54M | 37.94M |
| Retained Earnings | -51.16M | -47.97M | -46.36M | -44.23M | -36.00M |
| Treasury Stock & Other | 4.05M | 3.96M | 3.96M | 10.46M | 11.83M |
| Total Common Equity | 4.07M | 5.47M | 7.18M | 7.77M | 13.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.07M | 5.47M | 7.18M | 7.77M | 13.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.32M |
| Total Equity | 4.07M | 5.47M | 7.18M | 7.77M | 15.09M |
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