BIMI International Medical Inc.
BIMI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $994 | $1,932 | $1,730 | $2,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,401 | $7,301 | $4,836 | $4,175 |
| Inventory | $7,087 | $7,183 | $8,465 | $7,654 |
| Other Curr. Assets | $2,147 | $2,563 | $2,243 | $2,100 |
| Total Curr. Assets | $24,367 | $25,995 | $24,978 | $23,236 |
| Property Plant & Equip (Net) | $4,579 | $4,526 | $4,820 | $4,646 |
| Goodwill | $2,066 | $2,066 | $2,066 | $2,066 |
| Intangibles | $468 | $449 | $512 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $1,800 |
| Tax Assets | $184 | $183 | $193 | $190 |
| Other NC Assets | $3,376 | $3,439 | $3,705 | $3,761 |
| Total NC Assets | $10,674 | $10,663 | $11,296 | $12,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,041 | $36,658 | $36,274 | $35,714 |
| Liabilities | – | – | – | – |
| Payables | $10,438 | $9,605 | $10,093 | $10,786 |
| Short-Term Debt | $1,272 | $1,236 | $1,767 | $2,033 |
| Tax Payable | $27 | $17 | $22 | $72 |
| Deferred Revenue | $762 | $525 | $1,149 | $923 |
| Other Curr. Liab. | $6,960 | $3,133 | $3,292 | $11,088 |
| Total Curr. Liab. | $20,158 | $19,391 | $22,609 | $25,362 |
| LT Debt | $24 | $126 | $160 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,270 | $2,214 | $2,298 | $2,245 |
| Total NC Liab. | $4,741 | $4,755 | $5,046 | $5,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,173 | $3,066 | $3,252 | $3,107 |
| Total Liabilities | $24,900 | $24,146 | $27,654 | $30,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $4 | $4 |
| Retained Earnings | -$71,429 | -$68,299 | -$71,027 | -$70,144 |
| AOCI | -$1,132 | $1,762 | $1,204 | $25 |
| Other Equity | $2,264 | $0 | $0 | $2,264 |
| Total Equity | $8,707 | $10,887 | $7,605 | $4,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,435 | $1,626 | $1,014 | $1,170 |
| Total Liab. & Tot. Equity | $35,041 | $36,658 | $36,274 | $35,714 |
| Net Debt | $303 | -$569 | $197 | $11 |