Beleave Inc.
BLEVF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $2 | $2 | $3 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $3 | $4 | $4 | $4 |
| Property Plant & Equip (Net) | $21 | $19 | $19 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $21 | $21 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $25 | $25 | $24 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $2 |
| Short-Term Debt | $9 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $0 | $0 |
| Total Curr. Liab. | $15 | $14 | $12 | $10 |
| LT Debt | $3 | $3 | $4 | $3 |
| 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. | $3 | $3 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $18 | $18 | $16 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $58 | $56 |
| Retained Earnings | -$64 | -$64 | -$61 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $13 | $14 |
| Total Equity | $7 | $7 | $9 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $25 | $25 | $24 |
| Net Debt | $12 | $13 | $12 | $10 |