Bemax Inc.
BMXC · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $40 | $8 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $105 | $0 |
| Other Curr. Assets | $0 | $0 | $120 | $0 |
| Total Curr. Assets | $141 | $138 | $233 | $71 |
| 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 | $141 | $138 | $233 | $71 |
| Liabilities | – | – | – | – |
| Payables | $182 | $182 | $182 | $182 |
| Short-Term Debt | $344 | $344 | $446 | $468 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266 | $247 | $260 | $242 |
| Total Curr. Liab. | $792 | $773 | $887 | $892 |
| 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 | $816 | $797 | $911 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $15 | $11 |
| Common Stock | $109 | $103 | $21 | $0 |
| Retained Earnings | -$4,125 | -$4,034 | -$3,733 | -$3,474 |
| AOCI | -$109 | $50 | -$21 | $8 |
| Other Equity | $3,441 | $3,213 | $3,039 | $2,610 |
| Total Equity | -$675 | -$659 | -$678 | -$845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $138 | $233 | $71 |
| Net Debt | $365 | $329 | $462 | $492 |