B2Digital, Incorporated (BTDG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 1.32 Million 2.91 Million 777.7 Thousand 347.36 Thousand 278.74 Thousand
Total Current Assets - 95.08 Thousand 132.85 Thousand 57.1 Thousand 99.25 Thousand 18.2 Thousand
Cash And Short Term Investments - 39.62 Thousand 122.17 Thousand 46.72 Thousand 27.57 Thousand 16.46 Thousand
Cash and Cash Equivalents - 39.62 Thousand 122.17 Thousand 46.72 Thousand 27.57 Thousand 16.46 Thousand
Short Term Investments - - - 3120.00 6260.00 -
Net Receivables - 6096.00 - - 65.41 Thousand -10.04 Thousand
Inventory - - - 7256.00 - 1740.00
Other Current Assets - 49.36 Thousand 10.68 Thousand 3120.00 6260.00 10.04 Thousand
Total Non-Current Assets - 1.22 Million 2.78 Million 720.59 Thousand 248.11 Thousand 260.53 Thousand
Net PPE - 1.05 Million 2.52 Million 351.39 Thousand 55.06 Thousand 64.75 Thousand
Good Will And Intangible Assets - 45.21 Thousand 224.89 Thousand 369.2 Thousand 193.04 Thousand 193.04 Thousand
Good Will - - - 172.25 Thousand 193.04 Thousand 193.04 Thousand
Intangible Assets - 45.21 Thousand 224.89 Thousand 196.95 Thousand 193.04 Thousand -
Long-Term Investments - 35.4 Thousand 35.4 Thousand - - -
Tax Assets - -35.4 Thousand -35.4 Thousand - - -
Other Non Current Assets - 126.52 Thousand -2.74 Million -720.59 Thousand -248.11 Thousand 2734.00
Other Assets - 0.00 - - - -
Total Liabilities - 11.52 Million 4.44 Million 989.07 Thousand 198.62 Thousand 240.84 Thousand
Total Current Liabilities - 11.15 Million 3.02 Million 852.5 Thousand 138.62 Thousand 220.84 Thousand
Account Payables - 744.06 Thousand 253.66 Thousand 131.7 Thousand 109.62 Thousand 92.09 Thousand
Tax Payables - - - - - -
Short Term Debt - 6.46 Million 1.51 Million 632.31 Thousand 29 Thousand 128.74 Thousand
Deferred Revenue - 104.7 Thousand 119.5 Thousand 13.99 Thousand -29 Thousand -
Other Current Liabilities - 3.83 Million 1.13 Million 74.5 Thousand 29 Thousand -
Total Non Current Liabilities - 377.62 Thousand 1.42 Million 136.56 Thousand 60 Thousand 19.99 Thousand
Long-Term Debt - 377.62 Thousand 1.42 Million 136.56 Thousand 60 Thousand 20 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -60 Thousand -1.00
Other Liabilities - - - - - 1.00
Total Equity - -10.2 Million -1.53 Million -211.36 Thousand 148.73 Thousand 37.89 Thousand
Stock Holders Equity - -10.2 Million -1.53 Million -211.36 Thousand 148.73 Thousand 37.89 Thousand
Common Stock - 17.84 Thousand 10.81 Thousand 5394.00 3776.00 2631.00
Retained Earnings - -20.47 Million -9.19 Million -3.81 Million -2.47 Million -2.34 Million
Accumulated other comprehensive income - - - - - -2631.00
Common Stock Equity - -10.2 Million -1.53 Million -211.36 Thousand 148.73 Thousand 37.89 Thousand
Capital Lease Obligation - 470.94 Thousand 1.58 Million - - 20 Thousand
Total Investments - 35.4 Thousand 35.4 Thousand 3120.00 6260.00 -
Total Debt - 6.84 Million 2.93 Million 768.87 Thousand 89 Thousand 148.74 Thousand
Net Debt - 6.8 Million 2.81 Million 722.14 Thousand 61.42 Thousand 132.27 Thousand

Balance Sheet Charts