BIMI — BIMI Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $1.75m
- $11.83m
Annual balance sheet for BIMI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.036 | 0.135 | 4.8 | 2.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.01 | 6.84 | 8.97 | 3.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.1 | 22 | 25.2 | 21.2 | 23.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.039 | 0.91 | 8.37 | 4.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 23.1 | 30.1 | 33.2 | 38.1 | 34.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.1 | 21.5 | 15.6 | 22.1 | 23.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.9 | 21.4 | 16.5 | 26.9 | 30 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.1 | 8.68 | 16.7 | 11.2 | 4.05 |
Total Liabilities & Shareholders' Equity | 23.1 | 30.1 | 33.2 | 38.1 | 34.1 |
Total Common Shares Outstanding |