BTDG — B2digital Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $10.14m
- $2.50m
Annual balance sheet for B2digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.008 | 0.14 | 0.047 | 0.122 | 0.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.04 | 0.033 | 0 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.048 | 0.173 | 0.057 | 0.133 | 0.095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.095 | 0.075 | 0.351 | 2.52 | 1.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.143 | 0.498 | 0.778 | 2.91 | 1.32 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 0.688 | 0.853 | 3.02 | 11.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.94 | 2.15 | 0.989 | 4.45 | 11.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.79 | -1.65 | -0.211 | -1.53 | -10.2 |
| Total Liabilities & Shareholders' Equity | 0.144 | 0.498 | 0.778 | 2.91 | 1.32 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |