Bally, Corp. (BLYQ)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6750.00 | 750.00 | - | - | - | - |
| Total Current Assets | 6750.00 | 750.00 | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6750.00 | 750.00 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 184.08 Thousand | 142.69 Thousand | 93.83 Thousand | 64.17 Thousand | 35.34 Thousand | 10.47 Thousand |
| Total Current Liabilities | 184.08 Thousand | 142.69 Thousand | 93.83 Thousand | 64.17 Thousand | 35.34 Thousand | 10.47 Thousand |
| Account Payables | 1589.00 | 1201.00 | 989.00 | 1089.00 | 1089.00 | 900.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 182.49 Thousand | 141.49 Thousand | 92.84 Thousand | 63.08 Thousand | 34.26 Thousand | 9571.00 |
| Deferred Revenue | -182.49 Thousand | -141.49 Thousand | -989.00 | -63.08 Thousand | -35.34 Thousand | -10.47 Thousand |
| Other Current Liabilities | 182.49 Thousand | 141.49 Thousand | 989.00 | 63.08 Thousand | 35.34 Thousand | 10.47 Thousand |
| Total Non Current Liabilities | - | 142.69 Thousand | - | - | - | 10.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 142.69 Thousand | - | - | - | 10.47 Thousand |
| Other Liabilities | - | -142.69 Thousand | - | - | - | -10.47 Thousand |
| Total Equity | -177.33 Thousand | -141.94 Thousand | -93.83 Thousand | -64.17 Thousand | -35.34 Thousand | -10.47 Thousand |
| Stock Holders Equity | -177.33 Thousand | -141.94 Thousand | -93.83 Thousand | -64.17 Thousand | -35.34 Thousand | -10.47 Thousand |
| Common Stock | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 |
| Retained Earnings | -356.71 Thousand | -321.32 Thousand | -273.21 Thousand | -243.55 Thousand | -214.72 Thousand | -189.85 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -177.33 Thousand | -141.94 Thousand | -93.83 Thousand | -64.17 Thousand | -35.34 Thousand | -10.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 182.49 Thousand | 141.49 Thousand | 92.84 Thousand | 63.08 Thousand | 34.26 Thousand | 9571.00 |
| Net Debt | 182.49 Thousand | 141.49 Thousand | 92.84 Thousand | 63.08 Thousand | 34.26 Thousand | 9571.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.63 Thousand | 30.63 Thousand | 33.12 Thousand | 6750.00 | 6750.00 | 4500.00 |
| Total Current Assets | 32.63 Thousand | 30.63 Thousand | 33.12 Thousand | 6750.00 | 6750.00 | 4500.00 |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 32.63 Thousand | 30.63 Thousand | 33.12 Thousand | 6750.00 | 6750.00 | 4500.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 274.86 Thousand | 262.56 Thousand | 247.4 Thousand | 184.08 Thousand | 184.08 Thousand | 178.82 Thousand |
| Total Current Liabilities | 274.86 Thousand | 262.56 Thousand | 247.4 Thousand | 184.08 Thousand | 184.08 Thousand | 178.82 Thousand |
| Account Payables | 1188.00 | 8734.00 | 1189.00 | 1589.00 | 1589.00 | 1289.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 182.49 Thousand | 182.49 Thousand | - |
| Deferred Revenue | - | - | - | -182.49 Thousand | -182.49 Thousand | - |
| Other Current Liabilities | 273.67 Thousand | 253.83 Thousand | 246.21 Thousand | 182.49 Thousand | 182.49 Thousand | 177.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -242.22 Thousand | -231.92 Thousand | -214.28 Thousand | -177.33 Thousand | -177.33 Thousand | -174.32 Thousand |
| Stock Holders Equity | -242.22 Thousand | -231.92 Thousand | -214.28 Thousand | -177.33 Thousand | -177.33 Thousand | -174.32 Thousand |
| Common Stock | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 |
| Retained Earnings | -421.6 Thousand | -411.3 Thousand | -393.66 Thousand | -356.71 Thousand | -356.71 Thousand | -353.7 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -242.22 Thousand | -231.92 Thousand | -214.28 Thousand | -177.33 Thousand | -177.33 Thousand | -174.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 182.49 Thousand | 182.49 Thousand | - |
| Net Debt | - | - | - | 182.49 Thousand | 182.49 Thousand | - |
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