Bemax Inc.
BMXC · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $49 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $206 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206 | $221 | $165 | $143 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $221 | $165 | $143 |
| Liabilities | – | – | – | – |
| Payables | $182 | $182 | $182 | $182 |
| Short-Term Debt | $817 | $628 | $415 | $344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $289 | $280 | $275 | $271 |
| Total Curr. Liab. | $1,289 | $1,090 | $872 | $797 |
| LT Debt | $24 | $24 | $24 | $24 |
| 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. | $24 | $24 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,313 | $1,114 | $896 | $821 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $15 | $15 | $9 |
| Common Stock | $1 | $31 | $29 | $109 |
| Retained Earnings | -$5,619 | -$4,354 | -$4,192 | -$4,138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $2 | $3,342 |
| Total Equity | -$1,107 | -$894 | -$730 | -$678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206 | $221 | $167 | $143 |
| Net Debt | $841 | $648 | $390 | $363 |