BIQI International Holding Corporation
BIQIF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,410,223 | $62,861,569 | $66,132,282 | $60,390,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $42 | $70 | $90 |
| Inventory | $5,162,872 | $5,942,313 | $6,128,184 | $5,334,098 |
| Other Curr. Assets | $66,879,442 | $69,132,003 | $72,586,743 | $9 |
| Total Curr. Assets | $66,946,351 | $69,200,849 | $72,659,392 | $66,124,827 |
| Property Plant & Equip (Net) | $16,620,778 | $18,615,835 | $20,228,549 | $20,312,898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,047,492 | $2,181,139 | $2,358,696 | $2,360,303 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,211,677 | $2,654,161 | $2,990,320 | $3,201,513 |
| Total NC Assets | $23,879,947 | $23,451,135 | $25,577,565 | $25,874,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,826,298 | $92,651,984 | $98,236,957 | $91,999,541 |
| Liabilities | – | – | – | – |
| Payables | $123 | $18 | $21 | $16 |
| Short-Term Debt | $2,037 | $2,115 | $2,229 | $2,109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,265 | $1,405 | $1,583 | $1,364 |
| Total Curr. Liab. | $2,037,280 | $3,538,316 | $2,228,944 | $3,489,664 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $1,387,493 | $0 | $1,603,331 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,424,773 | $3,538,316 | $3,832,275 | $3,489,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $31,934 | $0 | $31,934 |
| Retained Earnings | $25,010,672 | $27,583,802 | $28,147,900 | $27,318,307 |
| AOCI | -$5,600,807 | -$2,403,877 | $2,412,622 | -$2,652,590 |
| Other Equity | $65,535 | $61,485 | $61,396 | $61,396 |
| Total Equity | $87,401,525 | $89,113,668 | $94,404,682 | $88,509,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,826,298 | $92,651,984 | $98,236,957 | $91,999,541 |
| Net Debt | -$61,408,186 | -$62,859,454 | -$66,130,053 | -$60,388,559 |