BIMI International Medical Inc.
BIMI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $5 | $4 |
| Inventory | $7 | $7 | $8 | $8 |
| Other Curr. Assets | $11 | $10 | $10 | $9 |
| Total Curr. Assets | $24 | $26 | $25 | $23 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $4 |
| Total NC Assets | $11 | $11 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $37 | $36 | $36 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $10 | $11 |
| Short-Term Debt | $2 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $7 | $3 | $3 | $11 |
| Total Curr. Liab. | $20 | $19 | $23 | $25 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $25 | $24 | $28 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$68 | -$71 | -$70 |
| AOCI | -$1 | $2 | $1 | $0 |
| Other Equity | $81 | $77 | $77 | $74 |
| Total Equity | $9 | $11 | $8 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $35 | $37 | $36 | $36 |
| Net Debt | $3 | $2 | $3 | $3 |