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 |