BIMI — BIMI Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.74m
- $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 |