BlueFire Equipment Corporation (BLFR)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Million | - | - | - | 53.44 Thousand | 82.41 Thousand |
| Total Current Assets | 38.2 Thousand | - | - | - | 1413.00 | 29.36 Thousand |
| Cash And Short Term Investments | - | - | - | - | 1413.00 | 4384.00 |
| Cash and Cash Equivalents | - | - | - | - | 1413.00 | 4384.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 21.92 Thousand |
| Other Current Assets | 38.2 Thousand | - | - | - | - | 3054.00 |
| Total Non-Current Assets | 3.03 Million | - | - | - | 52.02 Thousand | 53.05 Thousand |
| Net PPE | 3.03 Million | - | - | - | - | 1026.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 52.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 423.16 Thousand | 5000.00 | 338.83 Thousand | 316.25 Thousand | 835.68 Thousand | 982.26 Thousand |
| Total Current Liabilities | 423.16 Thousand | 5000.00 | 338.83 Thousand | 316.25 Thousand | 835.68 Thousand | 982.26 Thousand |
| Account Payables | 25.28 Thousand | - | - | - | 6549.00 | 58.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 389.35 Thousand | - | 338.83 Thousand | 316.25 Thousand | 829.13 Thousand | 651.24 Thousand |
| Deferred Revenue | - | - | - | - | - | 271.76 Thousand |
| Other Current Liabilities | 8524.00 | 5000.00 | - | - | - | 1004.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.65 Million | -5000.00 | -338.83 Thousand | -316.25 Thousand | -782.24 Thousand | -899.85 Thousand |
| Stock Holders Equity | 2.65 Million | -5000.00 | -338.83 Thousand | -316.25 Thousand | -782.24 Thousand | -899.85 Thousand |
| Common Stock | 3395.00 | 3395.00 | 3395.00 | 3395.00 | 3395.00 | 3395.00 |
| Retained Earnings | -228.95 Thousand | -100.23 Thousand | -1.1 Million | -1.08 Million | -1.07 Million | -994.98 Thousand |
| Accumulated other comprehensive income | -3394.00 | -3395.00 | 675.38 Thousand | 675.38 Thousand | 201.58 Thousand | - |
| Common Stock Equity | 2.65 Million | -5000.00 | -338.83 Thousand | -316.25 Thousand | -782.24 Thousand | -899.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 389.35 Thousand | - | 338.83 Thousand | 316.25 Thousand | 829.13 Thousand | 651.24 Thousand |
| Net Debt | 389.35 Thousand | - | 338.83 Thousand | 316.25 Thousand | 827.72 Thousand | 646.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 282.82 Million | 131.61 Thousand | 10.19 Million | 50.00 | 3.05 Million | 3.07 Million |
| Total Current Assets | 411.59 Thousand | 131.61 Thousand | 1 Million | 50.00 | 32.07 Thousand | 38.2 Thousand |
| Cash And Short Term Investments | 284.04 Thousand | 56.61 Thousand | 251.45 Thousand | 50.00 | - | - |
| Cash and Cash Equivalents | 284.04 Thousand | 56.61 Thousand | 251.45 Thousand | 50.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.54 Thousand | - | 754.34 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25 Thousand | 75 Thousand | - | - | 32.07 Thousand | 38.2 Thousand |
| Total Non-Current Assets | 282.41 Million | - | 9.18 Million | - | 3.02 Million | 3.03 Million |
| Net PPE | 4.42 Million | - | 63.71 Thousand | - | 3.02 Million | 3.03 Million |
| Good Will And Intangible Assets | 4.07 Million | - | 2.09 Million | - | - | - |
| Good Will | 4.07 Million | - | 2.09 Million | - | - | - |
| Intangible Assets | 273.91 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 273.91 Million | - | 7.02 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.78 Million | 97.32 Thousand | 8.73 Million | 28.2 Thousand | 432.23 Thousand | 423.16 Thousand |
| Total Current Liabilities | 4.78 Million | 97.32 Thousand | 8.73 Million | 28.2 Thousand | 432.23 Thousand | 423.16 Thousand |
| Account Payables | 18.03 Thousand | - | 105.43 Thousand | - | 25.28 Thousand | 25.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.61 Million | 10.13 Thousand | 8.62 Million | 19.85 Thousand | 404.66 Thousand | 389.35 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 157.72 Thousand | 87.18 Thousand | 6863.00 | 8357.00 | 2284.00 | 8524.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.03 Million | 34.29 Thousand | 1.45 Million | -28.15 Thousand | 2.62 Million | 2.65 Million |
| Stock Holders Equity | 278.03 Million | 34.29 Thousand | 599.41 Thousand | -28.15 Thousand | 2.62 Million | 2.65 Million |
| Common Stock | 2476.00 | 1813.00 | 3395.00 | 3395.00 | 3395.00 | 3395.00 |
| Retained Earnings | -4.1 Million | -3.85 Million | -2.28 Million | -2.91 Million | -260.22 Thousand | -228.95 Thousand |
| Accumulated other comprehensive income | -2476.00 | -1813.00 | -3394.00 | -3394.00 | -3395.00 | -3394.00 |
| Common Stock Equity | 278.03 Million | 34.29 Thousand | 599.41 Thousand | -28.15 Thousand | 2.62 Million | 2.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.61 Million | 10.13 Thousand | 8.62 Million | 19.85 Thousand | 404.66 Thousand | 389.35 Thousand |
| Net Debt | 4.32 Million | -46.47 Thousand | 8.37 Million | 19.8 Thousand | 404.66 Thousand | 389.35 Thousand |
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000731
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