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 | -0.77% | -0.77% | 1.98% | -1.89% | 1.17% |
| Total Receivables | 20.00% | 70.00% | 112.50% | 87.50% | 114.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.36% | 1.85% | 5.77% | 0.74% | 4.18% |
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| Total Current Assets | 0.36% | 1.85% | 5.77% | 0.74% | 4.18% |
| 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 | 0.08% | 0.39% | 1.19% | 0.16% | 0.87% |
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| Total Accounts Payable | 3.19% | 4.96% | 1.54% | 4.17% | 7.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.77% | -3.96% | -3.45% | -2.37% | 0.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.35% | 10.98% | 11.53% | 11.67% | 11.78% |
| Total Other Current Liabilities | 10.35% | 10.98% | 11.53% | 11.67% | 11.78% |
| Total Current Liabilities | 8.80% | 9.56% | 9.58% | 10.02% | 10.62% |
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| Total Current Liabilities | 8.80% | 9.56% | 9.58% | 10.02% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.77% | -3.96% | -3.45% | -2.37% | 0.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.80% | 9.56% | 9.58% | 10.02% | 10.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.19% | -2.33% | -2.29% | -2.37% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.22% | -10.01% | -10.01% | -10.53% | -11.14% |
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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 | -9.22% | -10.01% | -10.01% | -10.53% | -11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | -10.01% | -10.01% | -10.53% | -11.14% |
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