BAI — Being AI Balance Sheet
0.000.00%
Last trade - 00:00- NZ$3.16m
- NZ$3.07m
Annual balance sheet for Being AI, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.004 | 3.48 | 2.21 | 0.41 | 0.089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 5.58 | 4.05 | 4.47 | 0.056 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.029 | 15.4 | 7.49 | 5.39 | 0.145 |
| Net Property, Plant And Equipment | — | 6.03 | 10.7 | 8.63 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.029 | 27.9 | 37.3 | 21.6 | 0.145 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.664 | 16.3 | 20.1 | 9.98 | 0.285 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.664 | 22.3 | 33.5 | 28.6 | 0.285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.635 | 5.6 | 3.85 | -6.99 | -0.14 |
| Total Liabilities & Shareholders' Equity | 0.029 | 27.9 | 37.3 | 21.6 | 0.145 |
| Total Common Shares Outstanding |