Canada markets closed

BIMI Holdings Inc. (BIMI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.2800-0.1600 (-11.11%)
At close: 04:00PM EDT
1.2500 -0.03 (-2.34%)
After hours: 04:45PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,337
4,609
135.309
1.601
Total Cash
2,337
4,609
135.309
1.601
Net Receivables
3,208
5,875
6,687
0
Inventory
7,654
2,239
735.351
0
Other Current Assets
-
-
53.425
-
Total Current Assets
23,236
21,160
25,184
30,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,585
4,543
1,019
0
Accumulated Depreciation
-938.926
-888.22
-108.786
0
Net property, plant and equipment
4,646
3,654
910.208
0
Equity and other investments
1,800
0
-
-
Goodwill
2,066
8,376
6,914
0
Intangible Assets
16.183
18.039
-
7,973
Other long-term assets
3,761
4,712
-
-
Total non-current assets
12,479
16,969
8,018
0
Total Assets
35,714
38,128
33,202
30,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,033
6,349
4,267
107.383
Accounts Payable
10,786
5,203
5,852
0
Accrued liabilities
-0.9
0
102.358
86.36
Deferred revenues
923.131
1,894
194.086
0
Other Current Liabilities
3,240
5,085
-
15,222
Total Current Liabilities
25,362
22,092
15,565
21,549
Non-current liabilities
Long Term Debt
314.786
538.006
720.997
-
Total non-current liabilities
5,135
4,700
743.454
0
Total Liabilities
30,497
26,792
16,309
21,549
Stockholders' Equity
Common Stock
3.765
0.85
2.651
9.073
Retained Earnings
-70,144
-47,901
-12,915
-10,882
Accumulated other comprehensive income
2,288
3,866
3,267
3,911
Total stockholders' equity
4,048
11,193
16,710
8,683
Total liabilities and stockholders' equity
35,714
38,128
33,202
30,062