Blue Diamond Ventures, Inc. (BLDV)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.6 Thousand | 289.47 Thousand | 123.01 Thousand | 939.86 Thousand | 1.11 Million | 656.52 Thousand |
| Total Current Assets | 79.6 Thousand | 196.47 Thousand | 30.01 Thousand | 846.86 Thousand | 1.03 Million | 178.26 Thousand |
| Cash And Short Term Investments | 25.29 Thousand | 129.31 Thousand | 9012.00 | 403.7 Thousand | 481.41 Thousand | 22.45 Thousand |
| Cash and Cash Equivalents | 25.29 Thousand | 129.31 Thousand | 9012.00 | 2609.00 | 80.31 Thousand | 22.45 Thousand |
| Short Term Investments | - | - | - | 401.1 Thousand | 401.1 Thousand | - |
| Net Receivables | 54.3 Thousand | 54.3 Thousand | 21 Thousand | 278 Thousand | 409 Thousand | 9237.00 |
| Inventory | - | 1.00 | - | 25.15 Thousand | 6569.00 | 6569.00 |
| Other Current Assets | - | 12.85 Thousand | - | 140 Thousand | 140 Thousand | 140 Thousand |
| Total Non-Current Assets | - | 93 Thousand | 93 Thousand | 93 Thousand | 73.59 Thousand | 478.26 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 93 Thousand | 93 Thousand | 93 Thousand | 73.6 Thousand | 60 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 93 Thousand | 93 Thousand | 93 Thousand | 73.6 Thousand | 60 Thousand |
| Long-Term Investments | - | - | - | - | - | 418.26 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 5196.00 | 61.01 Thousand | 95.56 Thousand | 73.75 Thousand | 187.9 Thousand | 115.65 Thousand |
| Total Current Liabilities | -13.79 Thousand | 61.01 Thousand | 6814.00 | 73.75 Thousand | 187.9 Thousand | 115.65 Thousand |
| Account Payables | 83.00 | 1010.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 73.75 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -13.87 Thousand | 60 Thousand | 6814.00 | - | 187.9 Thousand | 115.65 Thousand |
| Total Non Current Liabilities | 18.98 Thousand | - | 88.75 Thousand | - | - | - |
| Long-Term Debt | - | - | 88.75 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.98 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.4 Thousand | 228.46 Thousand | 27.44 Thousand | 866.11 Thousand | 922.68 Thousand | 1.42 Million |
| Stock Holders Equity | 74.4 Thousand | 228.46 Thousand | 27.44 Thousand | 866.11 Thousand | 922.68 Thousand | 1.42 Million |
| Common Stock | 4.85 Million | 4.85 Million | 4.85 Million | 5.36 Million | 5.36 Million | 5.36 Million |
| Retained Earnings | -2.03 Million | -1.97 Million | -2.04 Million | -1.23 Million | -1.07 Million | -818.07 Thousand |
| Accumulated other comprehensive income | -4.85 Million | 945.94 Thousand | 967.09 Thousand | 821.11 Thousand | 854.49 Thousand | 1.1 Million |
| Common Stock Equity | 74.4 Thousand | 228.46 Thousand | 27.44 Thousand | 866.11 Thousand | 922.68 Thousand | 1.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 401.1 Thousand | 401.1 Thousand | 418.26 Thousand |
| Total Debt | - | - | 88.75 Thousand | 73.75 Thousand | - | - |
| Net Debt | -25.29 Thousand | -129.31 Thousand | 79.74 Thousand | 71.14 Thousand | -80.31 Thousand | -22.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.35 Thousand | 35.11 Thousand | 79.6 Thousand | 79.6 Thousand | 61.91 Thousand | 117.65 Thousand |
| Total Current Assets | 33.35 Thousand | 35.11 Thousand | 79.6 Thousand | 79.6 Thousand | 61.91 Thousand | 117.64 Thousand |
| Cash And Short Term Investments | - | 1767.00 | 25.29 Thousand | 25.29 Thousand | - | 56.61 Thousand |
| Cash and Cash Equivalents | - | 1767.00 | 25.29 Thousand | 25.29 Thousand | - | 56.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.35 Thousand | 33.35 Thousand | 54.3 Thousand | 54.3 Thousand | 54.3 Thousand | 54.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 7610.00 | 6726.00 |
| Total Non-Current Assets | - | - | - | - | - | 1.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.47 Thousand | 8987.00 | 5196.00 | 5196.00 | -14.12 Thousand | 5664.00 |
| Total Current Liabilities | -13.49 Thousand | -13.49 Thousand | -13.79 Thousand | -13.79 Thousand | -29.58 Thousand | 5664.00 |
| Account Payables | 383.00 | 383.00 | 83.00 | 83.00 | 4924.00 | 664.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 6568.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -13.87 Thousand | -13.87 Thousand | -13.87 Thousand | -13.87 Thousand | -41.07 Thousand | 5000.00 |
| Total Non Current Liabilities | 25.96 Thousand | 22.47 Thousand | 18.98 Thousand | 18.98 Thousand | 15.45 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.96 Thousand | 22.47 Thousand | 18.98 Thousand | 18.98 Thousand | 15.45 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.63 Thousand | 26.12 Thousand | 74.4 Thousand | 74.4 Thousand | 76.04 Thousand | 111.98 Thousand |
| Stock Holders Equity | 24.63 Thousand | 26.12 Thousand | 74.4 Thousand | 74.4 Thousand | 76.04 Thousand | 111.98 Thousand |
| Common Stock | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million |
| Retained Earnings | -2.05 Million | -2.04 Million | -2.03 Million | -2.03 Million | -1.99 Million | -2.03 Million |
| Accumulated other comprehensive income | -4.85 Million | -4.85 Million | -4.85 Million | -4.85 Million | 804.25 Thousand | 874.01 Thousand |
| Common Stock Equity | 24.63 Thousand | 26.12 Thousand | 74.4 Thousand | 74.4 Thousand | 76.04 Thousand | 111.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 6568.00 | - |
| Net Debt | - | -1767.00 | -25.29 Thousand | -25.29 Thousand | 6568.00 | -56.61 Thousand |
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