Bitmis Corp.
BIMT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $122 | $384 | $286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469 | $515 | $80 | $81 |
| Inventory | $236 | $320 | $368 | $369 |
| Other Curr. Assets | $105 | $92 | $113 | $108 |
| Total Curr. Assets | $876 | $1,070 | $945 | $845 |
| Property Plant & Equip (Net) | $31 | $37 | $41 | $49 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $31 | $37 | $41 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $907 | $1,107 | $986 | $893 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $10 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $64 |
| Tax Payable | $40 | $35 | $25 | $44 |
| Deferred Revenue | $428 | $489 | $570 | $347 |
| Other Curr. Liab. | $2,860 | $3,272 | $3,255 | $3,438 |
| Total Curr. Liab. | $3,337 | $3,803 | $3,861 | $3,910 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $428 | $489 | $570 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$428 | -$489 | -$570 | $0 |
| Total NC Liab. | $0 | $3,803 | $3,861 | $0 |
| Other Liabilities | $0 | -$3,803 | -$3,861 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,337 | $3,803 | $3,861 | $3,910 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$2,697 | -$2,919 | -$3,171 | -$3,296 |
| AOCI | $267 | $222 | $297 | $280 |
| Other Equity | -$17 | -$17 | -$17 | -$17 |
| Total Equity | -$2,430 | -$2,696 | -$2,874 | -$3,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $907 | $1,107 | $986 | $893 |
| Net Debt | -$66 | -$122 | -$384 | -$223 |