Biomass Secure Power Inc.
BMSPF
$0.0004
$0.000.00%
03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -0.39% | 0.00% | -0.39% | 0.00% | -0.38% |
Total Receivables | 5.88% | 0.00% | 13.33% | 0.00% | 50.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | 0.00% | 0.36% | 0.00% | 1.48% |
|
|||||
Total Current Assets | 0.00% | 0.00% | 0.36% | 0.00% | 1.48% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.00% | 0.00% | 0.08% | 0.00% | 0.31% |
|
|||||
Total Accounts Payable | -0.33% | 1.43% | -1.67% | 3.81% | 1.38% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.41% | -3.37% | -1.85% | 0.85% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.21% | 2.42% | 2.49% | 2.85% | 2.80% |
Total Other Current Liabilities | 2.21% | 2.42% | 2.49% | 2.85% | 2.80% |
Total Current Liabilities | 1.83% | 2.22% | 1.74% | 2.74% | 2.54% |
|
|||||
Total Current Liabilities | 1.83% | 2.22% | 1.74% | 2.74% | 2.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.41% | -3.37% | -1.85% | 0.85% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.83% | 2.22% | 1.74% | 2.74% | 2.54% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.48% | -0.57% | -0.44% | -0.68% | -0.62% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.91% | -2.32% | -1.82% | -2.87% | -2.65% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.91% | -2.32% | -1.82% | -2.87% | -2.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.91% | -2.32% | -1.82% | -2.87% | -2.65% |
|