Boatim Inc.
BTIM · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $13 | $70 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $21 | $18 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $7 | $8 | $73 |
| Total Curr. Assets | $226 | $41 | $95 | $84 |
| Property Plant & Equip (Net) | $121 | $53 | $70 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $453 | $482 | $511 | $490 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $9 | $9 | $10 |
| Total NC Assets | $591 | $544 | $590 | $597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $584 | $685 | $681 |
| Liabilities | – | – | – | – |
| Payables | $533 | $534 | $0 | $433 |
| Short-Term Debt | $2,546 | $2,277 | $2,094 | $1,748 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,078 | $2,811 | $2,467 | $2,181 |
| LT Debt | $29 | $43 | $22 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$15 | -$21 | $0 | $0 |
| Total NC Liab. | $15 | $21 | $22 | $0 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $45 | $56 | $76 |
| Total Liabilities | $3,093 | $2,833 | $2,490 | $2,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $54 | $52 | $52 |
| Retained Earnings | -$6,530 | -$5,346 | -$3,913 | -$3,558 |
| AOCI | $79 | $67 | $67 | $31 |
| Other Equity | $4,116 | $2,976 | $1,990 | $1,975 |
| Total Equity | -$2,276 | -$2,248 | -$1,804 | -$1,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $817 | $584 | $685 | $681 |
| Net Debt | $2,388 | $2,307 | $2,047 | $1,738 |