Treasure & Shipwreck Recovery, Inc. (BLIS)

USD 0.01

(-13.46%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.75 Million 368.81 Thousand 79.64 Thousand 870.93 Thousand 790.71 Thousand -
Total Current Assets - 206.72 Thousand 47 Thousand 197.76 Thousand 6678.00 -
Cash And Short Term Investments - 206.72 Thousand 47 Thousand 197.76 Thousand 6678.00 -
Cash and Cash Equivalents - 206.72 Thousand 47 Thousand 197.76 Thousand 6678.00 -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.75 Million 162.09 Thousand 32.64 Thousand 673.17 Thousand 784.03 Thousand -
Net PPE 143.73 Thousand 161.09 Thousand 21.64 Thousand 36.17 Thousand 147.03 Thousand -
Good Will And Intangible Assets - - - 636 Thousand 636 Thousand -
Good Will - - - - - -
Intangible Assets - - - 636 Thousand 636 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.61 Million 1000.00 11 Thousand 1000.00 1000.00 -
Other Assets - - - - - -
Total Liabilities 1.04 Million 1.16 Million 950.58 Thousand 105.92 Thousand 127.35 Thousand 45.15 Thousand
Total Current Liabilities 1.04 Million 1.16 Million 950.58 Thousand 105.92 Thousand 127.35 Thousand 45.15 Thousand
Account Payables 17.53 Thousand 12.94 Thousand 30.35 Thousand 1567.00 55.5 Thousand 1899.00
Tax Payables - - - - - -
Short Term Debt 681.24 Thousand 697.23 Thousand 845.2 Thousand 95.65 Thousand 63.15 Thousand 34.55 Thousand
Deferred Revenue 8700.00 8700.00 8700.00 8700.00 8700.00 8700.00
Other Current Liabilities 337.57 Thousand 449.06 Thousand 66.33 Thousand - - -
Total Non Current Liabilities - - 884.25 Thousand - - 45.15 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 884.25 Thousand - - 45.15 Thousand
Other Liabilities - - -884.25 Thousand - - -45.15 Thousand
Total Equity 714.67 Thousand -799.12 Thousand -870.94 Thousand 765.01 Thousand 663.36 Thousand -45.15 Thousand
Stock Holders Equity 714.67 Thousand -799.12 Thousand -870.94 Thousand 765.01 Thousand 663.36 Thousand -45.15 Thousand
Common Stock 168.41 Thousand 43.81 Thousand 9489.00 8147.00 7397.00 5035.00
Retained Earnings -4.98 Million -4.27 Million -3.33 Million -1.26 Million -681.08 Thousand -88.85 Thousand
Accumulated other comprehensive income -54.59 Thousand 118.5 Thousand 118.5 Thousand 312.5 Thousand 79.5 Thousand -
Common Stock Equity 714.67 Thousand -799.12 Thousand -870.94 Thousand 765.01 Thousand 663.36 Thousand -45.15 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 681.24 Thousand 697.23 Thousand 845.2 Thousand 95.65 Thousand 63.15 Thousand 34.55 Thousand
Net Debt 681.24 Thousand 490.5 Thousand 798.2 Thousand -102.1 Thousand 56.47 Thousand 34.55 Thousand

Balance Sheet Charts