Biomass Secure Power Inc.
BMSPF
$0.0004
-$0.0036-90.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70K | 25.80K | 25.80K | 25.90K | 25.90K |
| Total Receivables | 1.80K | 1.70K | 1.70K | 1.50K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.50K | 27.50K | 27.50K | 27.40K | 27.40K |
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| Total Current Assets | 27.50K | 27.50K | 27.50K | 27.40K | 27.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Assets | 127.50K | 127.50K | 127.50K | 127.40K | 127.40K |
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| Total Accounts Payable | 333.00K | 334.10K | 329.40K | 335.00K | 322.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 123.80K | 123.80K | 123.30K | 127.60K | 130.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.55M | 2.50M | 2.44M | 2.38M | 2.31M |
| Total Other Current Liabilities | 2.55M | 2.50M | 2.44M | 2.38M | 2.31M |
| Total Current Liabilities | 3.01M | 2.96M | 2.89M | 2.84M | 2.77M |
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| Total Current Liabilities | 3.01M | 2.96M | 2.89M | 2.84M | 2.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.80K | 123.80K | 123.30K | 127.60K | 130.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.01M | 2.96M | 2.89M | 2.84M | 2.77M |
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| Common Stock & APIC | 8.46M | 8.46M | 8.46M | 8.46M | 8.46M |
| Retained Earnings | -11.34M | -11.28M | -11.22M | -11.17M | -11.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.88M | -2.83M | -2.76M | -2.71M | -2.64M |
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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 | -2.88M | -2.83M | -2.76M | -2.71M | -2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.88M | -2.83M | -2.76M | -2.71M | -2.64M |
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