Bitmis Corp. (BIMT)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 893.42 Thousand | -7358.00 | 1.17 Million | - | 2560.00 | 22.44 Thousand |
| Total Current Assets | 844.61 Thousand | -7358.00 | 1.1 Million | - | 2097.00 | 19.32 Thousand |
| Cash And Short Term Investments | 286.27 Thousand | -7358.00 | 63.79 Thousand | - | 747.00 | 19.32 Thousand |
| Cash and Cash Equivalents | 286.27 Thousand | -7358.00 | 63.79 Thousand | - | 747.00 | 19.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 81.4 Thousand | 8.87 Million | 52.51 Thousand | - | - | - |
| Inventory | 369.32 Thousand | 305.04 Thousand | 507.37 Thousand | - | - | - |
| Other Current Assets | 126.83 Thousand | -9.18 Million | 481.49 Thousand | - | 1350.00 | 22.44 Thousand |
| Total Non-Current Assets | 48.8 Thousand | 703.57 Thousand | 68.18 Thousand | - | 463.00 | 3118.00 |
| Net PPE | 48.8 Thousand | 87.59 Thousand | 68.18 Thousand | - | 463.00 | 3118.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 910.67 Thousand | - | - | - | 2560.00 | 22.44 Thousand |
| Other Non Current Assets | -910.67 Thousand | 615.98 Thousand | -68.18 Thousand | - | -2560.00 | -22.44 Thousand |
| Other Assets | - | -703.57 Thousand | - | - | - | -1.00 |
| Total Liabilities | 3.9 Million | 9272.00 | 2.76 Million | - | 5537.00 | 6251.00 |
| Total Current Liabilities | 3.9 Million | 9272.00 | 2.76 Million | - | 5537.00 | 3640.00 |
| Account Payables | 16.54 Thousand | 1914.00 | 25.09 Thousand | - | 1166.00 | 99.00 |
| Tax Payables | 44.41 Thousand | 11.4 Thousand | - | - | - | - |
| Short Term Debt | 63.65 Thousand | 7358.00 | 54.37 Thousand | - | 4370.00 | 3541.00 |
| Deferred Revenue | 347.42 Thousand | -7358.00 | - | - | - | -3541.00 |
| Other Current Liabilities | 3.48 Million | 7358.00 | 2.68 Million | - | 1.00 | 3541.00 |
| Total Non Current Liabilities | 3.87 Million | 9272.00 | - | - | 5537.00 | -15.68 Thousand |
| Long-Term Debt | 347.42 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 3.9 Million | - | - | - | 5537.00 | 3640.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.25 Million | 9272.00 | - | - | - | -3640.00 |
| Other Liabilities | -3.87 Million | -9272.00 | - | - | -5537.00 | 18.29 Thousand |
| Total Equity | -3.3 Million | -9272.00 | -1.59 Million | - | -3724.00 | 3118.00 |
| Stock Holders Equity | -3.01 Million | -9272.00 | -1.59 Million | - | -2977.00 | 22.44 Thousand |
| Common Stock | 7251.00 | 6251.00 | 1 Million | - | 6251.00 | 6251.00 |
| Retained Earnings | -3.29 Million | -46.88 Thousand | -1.53 Million | - | -32.99 Thousand | 18.8 Thousand |
| Accumulated other comprehensive income | 279.88 Thousand | 26.13 Thousand | -1.05 Million | - | -2977.00 | 18.8 Thousand |
| Common Stock Equity | -3.01 Million | -9272.00 | -1.59 Million | - | -2977.00 | 22.44 Thousand |
| Capital Lease Obligation | 10 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 63.65 Thousand | 7358.00 | 54.37 Thousand | - | 4370.00 | 3541.00 |
| Net Debt | -222.62 Thousand | 14.71 Thousand | -9415.00 | - | 3623.00 | -15.78 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 906.8 Thousand | 1.1 Million | 986.16 Thousand | 893.42 Thousand | 893.42 Thousand | 2.31 Million |
| Total Current Assets | 876.16 Thousand | 1.07 Million | 945.15 Thousand | 844.61 Thousand | 844.61 Thousand | 2.25 Million |
| Cash And Short Term Investments | 65.93 Thousand | 122.31 Thousand | 383.87 Thousand | 286.27 Thousand | 286.27 Thousand | 133.17 Thousand |
| Cash and Cash Equivalents | 65.93 Thousand | 122.31 Thousand | 383.87 Thousand | 286.27 Thousand | 286.27 Thousand | 133.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 469.31 Thousand | 534.95 Thousand | 80.46 Thousand | 81.4 Thousand | 81.4 Thousand | 1.34 Million |
| Inventory | 235.58 Thousand | 320.46 Thousand | 368.25 Thousand | 369.32 Thousand | 369.32 Thousand | 627.83 Thousand |
| Other Current Assets | 124.62 Thousand | 112.12 Thousand | 131.65 Thousand | 126.83 Thousand | 126.83 Thousand | 414.41 Thousand |
| Total Non-Current Assets | 30.64 Thousand | 36.64 Thousand | 41.01 Thousand | 48.8 Thousand | 48.8 Thousand | 60.36 Thousand |
| Net PPE | 30.64 Thousand | 36.64 Thousand | 41.01 Thousand | 48.8 Thousand | 48.8 Thousand | 60.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 910.67 Thousand | - |
| Other Non Current Assets | - | - | - | -48.8 Thousand | -910.67 Thousand | -60.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.33 Million | 3.8 Million | 3.86 Million | 3.9 Million | 3.9 Million | 4.54 Million |
| Total Current Liabilities | 3.33 Million | 3.8 Million | 3.86 Million | 3.9 Million | 3.9 Million | 4.54 Million |
| Account Payables | 8490.00 | 7098.00 | 10.27 Thousand | 16.54 Thousand | 16.54 Thousand | 29.14 Thousand |
| Tax Payables | 40.47 Thousand | 35.04 Thousand | 25.46 Thousand | 44.41 Thousand | 44.41 Thousand | 2041.00 |
| Short Term Debt | 40.47 Thousand | 35.04 Thousand | 25.46 Thousand | 63.65 Thousand | 63.65 Thousand | 181.47 Thousand |
| Deferred Revenue | 428.19 Thousand | 488.84 Thousand | 570.08 Thousand | 347.42 Thousand | 347.42 Thousand | 16.49 Thousand |
| Other Current Liabilities | 2.86 Million | 3.27 Million | 3.25 Million | 3.48 Million | 3.48 Million | 4.31 Million |
| Total Non Current Liabilities | 3.33 Million | 3.8 Million | 3.86 Million | - | 3.87 Million | 45.63 Thousand |
| Long-Term Debt | - | - | - | - | 347.42 Thousand | - |
| Deferred Revenue Non Current | 428.19 Thousand | 488.84 Thousand | 570.08 Thousand | - | 3.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -428.19 Thousand | -488.84 Thousand | -570.08 Thousand | - | -4.25 Million | 45.63 Thousand |
| Other Liabilities | -3.33 Million | -3.8 Million | -3.86 Million | - | -3.87 Million | -45.63 Thousand |
| Total Equity | -2.43 Million | -2.69 Million | -2.87 Million | -3.01 Million | -3.3 Million | -2.22 Million |
| Stock Holders Equity | -2.43 Million | -2.69 Million | -2.87 Million | -3.01 Million | -3.01 Million | -2.22 Million |
| Common Stock | 7251.00 | 7251.00 | 7251.00 | 7251.00 | 7251.00 | 7251.00 |
| Retained Earnings | -2.69 Million | -2.91 Million | -3.17 Million | -3.29 Million | -3.29 Million | -2.53 Million |
| Accumulated other comprehensive income | 267.04 Thousand | 222.31 Thousand | 297.08 Thousand | 279.88 Thousand | 279.88 Thousand | 312.51 Thousand |
| Common Stock Equity | -2.43 Million | -2.69 Million | -2.87 Million | -3.01 Million | -3.01 Million | -2.22 Million |
| Capital Lease Obligation | - | - | - | - | 10 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 63.65 Thousand | 63.65 Thousand | 181.47 Thousand |
| Net Debt | -65.93 Thousand | -122.31 Thousand | -383.87 Thousand | -222.62 Thousand | -222.62 Thousand | 48.3 Thousand |
600965
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294090
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