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 | -92.83% | -96.36% | -96.14% | -95.67% | -87.85% |
| Total Receivables | -79.80% | -25.95% | 11.62% | 764.84% | 620.92% |
| Inventory | 2.63% | 122.10% | 75,422.22% | -- | -- |
| Prepaid Expenses | -- | -87.60% | -94.27% | -91.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.25% | -66.90% | -11.44% | -- | -- |
| Total Current Assets | -46.47% | -58.49% | -66.20% | -71.88% | -64.00% |
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| Total Current Assets | -46.47% | -58.49% | -66.20% | -71.88% | -64.00% |
| Net Property, Plant & Equipment | 26.79% | 101.38% | 221.51% | 278.01% | 43.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.55% | -72.60% | -59.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.14% | 32.20% | 816.97% | -- | -- |
| Total Assets | -24.94% | -8.12% | -5.20% | 21.96% | 26.01% |
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| Total Accounts Payable | 46.32% | 102.28% | -2.23% | -11.35% | -83.17% |
| Total Accrued Expenses | 50,672.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.43% | 52.85% | 92.16% | 78.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 380.61% | -- |
| Total Other Current Liabilities | -- | -- | -- | 380.61% | -- |
| Total Current Liabilities | 239.36% | 75.47% | 58.52% | 46.86% | -39.32% |
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| Total Current Liabilities | 239.36% | 75.47% | 58.52% | 46.86% | -39.32% |
| Long-Term Debt | -99.65% | 1,086.83% | -2.82% | 11.58% | 26.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.84% | 113.70% | 54.96% | 37.40% | -13.98% |
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| Common Stock & APIC | 34.88% | 25.32% | 50.78% | 113.78% | 109.51% |
| Retained Earnings | -42.11% | -29.36% | -41.37% | -125.18% | -139.18% |
| Treasury Stock & Other | -65.78% | -60.57% | -63.12% | 39.57% | 109.59% |
| Total Common Equity | -70.45% | -56.06% | -33.66% | 6.69% | 58.25% |
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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 | -70.45% | -56.06% | -33.66% | 6.69% | 58.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.04% | -61.35% | -42.56% | 6.69% | 73.43% |
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