Bitmis Corp.
BIMT · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $286 | -$7 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $81 | $0 | $53 |
| Inventory | $0 | $369 | $305 | $507 |
| Other Curr. Assets | -$301 | $108 | $105 | $481 |
| Total Curr. Assets | $0 | $845 | $9,493 | $1,105 |
| Property Plant & Equip (Net) | $130 | $49 | $88 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$130 | $0 | $616 | -$68 |
| Total NC Assets | $0 | $49 | $704 | $68 |
| Other Assets | $1,159 | $0 | $0 | $0 |
| Total Assets | $1,159 | $893 | $10,196 | $1,173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $82 | $25 |
| Short-Term Debt | $67 | $64 | $4,377 | $54 |
| Tax Payable | $0 | $44 | $11 | $0 |
| Deferred Revenue | $0 | $347 | -$7 | $0 |
| Other Curr. Liab. | -$67 | $3,438 | -$11,130 | $2,685 |
| Total Curr. Liab. | $0 | $3,910 | $9 | $2,765 |
| LT Debt | $67 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3,910 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$67 | -$3,910 | $0 | $0 |
| Total NC Liab. | $0 | $3,910 | $9 | $0 |
| Other Liabilities | $4,833 | -$3,910 | -$9 | $0 |
| Cap. Leases | $67 | $0 | $0 | $0 |
| Total Liabilities | $4,833 | $3,910 | $9 | $2,765 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $1,000 |
| Retained Earnings | -$3,981 | -$3,296 | -$47 | -$1,535 |
| AOCI | $290 | $280 | $26 | -$1,056 |
| Other Equity | $0 | -$17 | $14 | $0 |
| Total Equity | -$3,674 | -$3,016 | -$9 | -$1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$286 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,159 | $893 | -$7 | $1,173 |
| Net Debt | $20 | -$223 | $4,384 | -$9 |