Beleave Inc.
BLEVF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $12,002 | $2,059 | $231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572 | $0 | $0 | $0 |
| Inventory | $1,425 | $0 | $0 | $0 |
| Other Curr. Assets | $1,679 | $2,271 | $10 | $17 |
| Total Curr. Assets | $4,213 | $14,454 | $2,241 | $247 |
| Property Plant & Equip (Net) | $16,549 | $4,224 | $1,902 | $902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,522 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325 | $0 | $0 | $0 |
| Total NC Assets | $19,396 | $4,224 | $1,902 | $902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,609 | $18,678 | $4,143 | $1,149 |
| Liabilities | – | – | – | – |
| Payables | $2,262 | $2,462 | $1,126 | $0 |
| Short-Term Debt | $7,974 | $4,311 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $21 | $0 | $674 |
| Total Curr. Liab. | $10,342 | $6,794 | $1,126 | $674 |
| LT Debt | $2,880 | $2,490 | $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. | $2,880 | $2,490 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,222 | $9,285 | $1,126 | $674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,521 | $25,058 | $0 | $0 |
| Retained Earnings | -$59,112 | -$25,328 | -$12,685 | -$4,133 |
| AOCI | $0 | $0 | $4,271 | $2,448 |
| Other Equity | $13,978 | $9,662 | $11,431 | $1,943 |
| Total Equity | $10,387 | $9,393 | $3,017 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,609 | $18,678 | $4,143 | $1,149 |
| Net Debt | $10,316 | -$5,201 | -$2,059 | -$231 |