Boatim Inc.
BTIM
$0.0001
$0.000.00%
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.80K | 13.30K | 69.80K | 10.60K | 28.90K |
| Total Receivables | 28.40K | 20.50K | 17.80K | 73.00K | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.70K | 6.90K | 7.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.00K | 40.70K | 95.10K | 83.60K | 37.30K |
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| Total Current Assets | 226.00K | 40.70K | 95.10K | 83.60K | 37.30K |
| Net Property, Plant & Equipment | 121.30K | 52.70K | 70.20K | 97.30K | 132.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 452.70K | 481.70K | 510.60K | 490.30K | 445.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90K | 9.20K | 9.40K | 9.60K | 66.60K |
| Total Assets | 817.00K | 584.30K | 685.40K | 680.80K | 682.00K |
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| Total Accounts Payable | 532.70K | 534.10K | 373.00K | 432.90K | 251.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 738.90K | 640.00K | 447.50K | 1.24M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.64M | 1.65M | 508.20K | 314.70K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | 81.50K |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | 81.50K |
| Total Current Liabilities | 3.08M | 2.81M | 2.47M | 2.18M | 1.83M |
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| Total Current Liabilities | 3.08M | 2.81M | 2.47M | 2.18M | 1.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 738.90K | 640.00K | 447.50K | 1.24M | 1.18M |
| Capital Leases | 14.60K | 21.40K | 22.40K | -- | 7.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 3.09M | 2.83M | 2.49M | 2.18M | 1.83M |
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| Common Stock & APIC | 4.07M | 3.03M | 2.04M | 2.03M | 2.09M |
| Retained Earnings | -6.53M | -5.35M | -3.91M | -3.56M | -3.24M |
| Treasury Stock & Other | 179.10K | 67.40K | 67.20K | 31.40K | 3.30K |
| Total Common Equity | -2.28M | -2.25M | -1.80M | -1.50M | -1.15M |
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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 | -2.28M | -2.25M | -1.80M | -1.50M | -1.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28M | -2.25M | -1.80M | -1.50M | -1.15M |
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