Biome Grow Inc.
BIOIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $582 | $98 | $1,565 |
| Short-Term Investments | $231 | $8,830 | $11,153 | $0 |
| Receivables | $6 | $86 | $1 | $1,366 |
| Inventory | $44 | $1 | $471 | $2,447 |
| Other Curr. Assets | $80 | $1,507 | $345 | $682 |
| Total Curr. Assets | $463 | $11,007 | $12,068 | $6,059 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3,273 |
| Goodwill | $0 | $0 | $0 | $4,374 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $512 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $67 | $0 | $0 |
| Total NC Assets | $0 | $67 | $512 | $7,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463 | $11,074 | $12,581 | $13,707 |
| Liabilities | – | – | – | – |
| Payables | $541 | $519 | $1,677 | $3,140 |
| Short-Term Debt | $4,155 | $3,506 | $1,250 | $1,250 |
| Tax Payable | $0 | $0 | $1 | $728 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $188 | $620 | $681 | $9 |
| Total Curr. Liab. | $4,884 | $4,645 | $3,609 | $5,126 |
| LT Debt | $0 | $0 | $2,456 | $1,662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2,456 | $1,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,884 | $4,645 | $6,064 | $6,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,183 | $23,183 | $23,183 | $23,110 |
| Retained Earnings | -$30,187 | -$19,299 | -$19,160 | -$19,170 |
| AOCI | $2,582 | $2,545 | $2,492 | $515 |
| Other Equity | $0 | $0 | $0 | $2,465 |
| Total Equity | -$4,421 | $6,429 | $6,516 | $6,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $11,074 | $12,581 | $13,707 |
| Net Debt | $4,053 | $2,924 | $3,607 | $1,347 |