Black Iron Inc.
BKIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,776 | $1,099 | $2,264 | $5,695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $66 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $66 | $0 | $0 |
| Total Curr. Assets | $1,827 | $1,165 | $2,328 | $6,387 |
| Property Plant & Equip (Net) | $543 | $2 | $4 | $7 |
| 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 | $543 | $2 | $4 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,370 | $1,167 | $2,332 | $6,394 |
| Liabilities | – | – | – | – |
| Payables | $929 | $1,038 | $980 | $828 |
| Short-Term Debt | $175 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,784 | $283 | $45 | $909 |
| Total Curr. Liab. | $3,888 | $1,321 | $1,026 | $1,737 |
| LT Debt | $450 | $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. | $450 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $538 | $0 | $0 | $0 |
| Total Liabilities | $4,338 | $1,321 | $1,026 | $1,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,188 | $84,238 | $84,144 | $84,093 |
| Retained Earnings | -$87,716 | -$86,495 | -$88,618 | -$85,383 |
| AOCI | -$99 | $2,093 | -$190 | -$18 |
| Other Equity | $1,660 | $11 | $5,970 | $5,966 |
| Total Equity | -$1,967 | -$154 | $1,306 | $4,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,370 | $1,167 | $2,332 | $6,394 |
| Net Debt | -$1,151 | -$1,099 | -$2,264 | -$5,695 |