Boatim Inc.
BTIM · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $38 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $34 | $0 | $0 |
| Inventory | -$25 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $0 | $0 | $0 |
| Total Curr. Assets | $95 | $73 | $16 | $0 |
| Property Plant & Equip (Net) | $70 | $174 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $511 | $259 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $5 | $5 | $0 |
| Total NC Assets | $590 | $438 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685 | $510 | $20 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $190 | $0 | $0 |
| Short-Term Debt | $2,094 | $1,002 | $715 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $373 | $307 | $47 | $0 |
| Total Curr. Liab. | $2,467 | $1,499 | $761 | $85 |
| LT Debt | $22 | $77 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$38 | $0 | $0 |
| Total NC Liab. | $22 | $38 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $180 | $0 | $0 |
| Total Liabilities | $2,490 | $1,537 | $761 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $51 | $51 | $51 |
| Retained Earnings | -$3,913 | -$797 | -$387 | -$231 |
| AOCI | $67 | -$21 | -$0 | $0 |
| Other Equity | $1,990 | -$260 | -$403 | $97 |
| Total Equity | -$1,804 | -$1,027 | -$741 | -$84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $510 | $20 | $0 |
| Net Debt | $2,047 | $1,040 | $699 | $77 |