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 | -7.85% | -64.05% | -30.44% | -68.87% | -53.28% |
| Total Receivables | -55.25% | -13.91% | -55.97% | 19.12% | 64.00% |
| Inventory | -21.10% | -11.40% | 91.30% | -23.26% | 70.75% |
| Prepaid Expenses | -21.72% | 120.29% | -26.77% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.57% | -26.86% | 36.05% | 65.18% | -79.86% |
| Total Current Assets | -28.57% | -14.10% | 7.92% | -19.17% | -44.61% |
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| Total Current Assets | -28.57% | -14.10% | 7.92% | -19.17% | -44.61% |
| Net Property, Plant & Equipment | 1.98% | 2.80% | 14.44% | 5.69% | 61.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.22% | -30.32% | -26.76% | -70.54% | 82.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | -1.21% | 2.18% | -87.52% | 949.27% |
| Total Assets | -3.78% | -2.63% | 8.71% | -26.30% | 17.78% |
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| Total Accounts Payable | -48.33% | 35.97% | 30.93% | 59.06% | -28.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.82% | 4.55% | 11.59% | 115.53% | -39.21% |
| Total Finance Division Other Current Liabilities | -69.44% | 197.83% | 166.96% | -- | -- |
| Total Other Current Liabilities | -69.44% | 197.83% | 166.96% | -- | -- |
| Total Current Liabilities | 22.78% | 16.72% | 17.41% | 101.69% | -36.52% |
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| Total Current Liabilities | 22.78% | 16.72% | 17.41% | 101.69% | -36.52% |
| Long-Term Debt | -98.98% | -12.71% | -8.52% | -57.23% | 3,374.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.79% | -7.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.26% | 9.98% | 21.55% | 11.47% | 43.42% |
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| Common Stock & APIC | 3.43% | -0.20% | 19.36% | 9.48% | -3.90% |
| Retained Earnings | -6.63% | -3.48% | -4.82% | -22.86% | 2.93% |
| Treasury Stock & Other | 2.07% | 0.19% | -62.16% | -11.56% | 17.62% |
| Total Common Equity | -25.65% | -23.76% | -7.64% | -43.57% | 10.57% |
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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 | -25.65% | -23.76% | -7.64% | -43.57% | 10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -22.54% |
| Total Equity | -25.65% | -23.76% | -7.64% | -48.51% | 6.58% |
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