BLIS Stock Annual Balance Sheet. Download in Excel
BLIS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BLIS Balance Sheet
Annual
| Invalid date | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1899.0 | 55500.0 | 1567.0 | 30350.0 | 12942.0 | 17536.0 | |
| Accrued expenses | 1899.0 | 101890.0 | 55457.0 | 150572.0 | 412007.0 | 305113.0 | |
| Accumulated depreciation & depletion | -3566.0 | -15354.0 | -62333.0 | -636000.0 | -47520.0 | -64883.0 | |
| Additional paid in capital | 38665.0 | 1 M | 2 M | 2 M | 3 M | 5 M | |
| Cash and equivalents | 6678.0 | 197761.0 | 47003.0 | ||||
| CashCashEquivalentsAndShortTermInvestments | 6678.0 | 197761.0 | 47003.0 | ||||
| Common par | 5035.0 | 86897.0 | 320647.0 | 127989.0 | 162316.0 | 286916.0 | |
| Common stock equity | -45152.0 | 663361.0 | 765014.0 | -870940.0 | -799121.0 | 714672.0 | |
| CommonStock | 5035.0 | 86897.0 | 320647.0 | 127989.0 | 162316.0 | 286916.0 | |
| CurrentAccruedExpenses | 66332.0 | 399065.0 | 287577.0 | ||||
| Deposits | 8700.0 | 8700.0 | 8700.0 | 8700.0 | 8700.0 | 8700.0 | |
| GoodwillAndOtherIntangibleAssets | 636000.0 | 636000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 3566.0 | 162390.0 | 98506.0 | 657644.0 | 47520.0 | 64883.0 | |
| Intangibles | 636000.0 | 636000.0 | |||||
| InventoriesAdjustmentsAllowances | -17720.0 | ||||||
| Invested capital | -45152.0 | 663361.0 | 1 M | -75274.0 | -215480.0 | 714672.0 | |
| Net fixed assets (net PP&E) | 147036.0 | 36173.0 | 21644.0 | ||||
| NonCurrentDeferredTaxesAssets | 18659.0 | -143029.0 | -265627.0 | -700236.0 | -897872.0 | -1 M | |
| NonCurrentPrepaidAssets | 1000.0 | 1000.0 | 11000.0 | 1000.0 | 1000.0 | ||
| Notes payable | 25000.0 | 774552.0 | 583641.0 | 483641.0 | |||
| Other current assets | 250000.0 | 21644.0 | 161095.0 | 2 M | |||
| Other fixed assets | 147036.0 | 36173.0 | 21644.0 | 161095.0 | 143732.0 | ||
| Other non-current assets | 36173.0 | 161095.0 | |||||
| Other non-current liabilities | 110890.0 | 56291.0 | |||||
| OtherCurrentBorrowings | 16763.0 | 16763.0 | 16763.0 | 16763.0 | 2700.0 | 86716.0 | |
| OtherCurrentLiabilities | 17790.0 | 50000.0 | 50000.0 | ||||
| OtherPayable | 46390.0 | 53890.0 | 53890.0 | ||||
| Payables | 1899.0 | 101890.0 | 55457.0 | 84240.0 | 12942.0 | 17536.0 | |
| Restricted cash | 206722.0 | ||||||
| Retained earnings | -88852.0 | -681089.0 | -1 M | -3 M | -4 M | -5 M | |
| Short term debt | 16763.0 | 16763.0 | 41763.0 | 791315.0 | 586341.0 | 570357.0 | |
| Total assets | 790714.0 | 870934.0 | 79647.0 | 368817.0 | 2 M | ||
| Total current assets | 6678.0 | 197761.0 | 47003.0 | 206722.0 | 2 M | ||
| Total current liabilities | 36452.0 | 127353.0 | 105920.0 | 950587.0 | 1 M | 1 M | |
| Total equity | -45152.0 | 663361.0 | 765014.0 | -870940.0 | -799121.0 | 714672.0 | |
| Total liabilities | 45152.0 | 127353.0 | 105920.0 | 950587.0 | 1 M | 1 M | |
| Total non-current assets | 784036.0 | 709346.0 | 32644.0 | 162095.0 | 1000.0 | ||
| Total non-current liabilities | 8700.0 | 8700.0 | 8700.0 | 8700.0 | 119590.0 | 64991.0 | |
| TotalEquityGrossMinority | -45152.0 | 663361.0 | 765014.0 | -870940.0 | -799121.0 | 769271.0 | |
| TotalEquityGrossMinorityInterest | -45152.0 | 663361.0 | 765014.0 | -870940.0 | -799121.0 | 769271.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 790714.0 | 870934.0 | 79647.0 | 368817.0 | 2 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8700.0 | 8700.0 | 8700.0 | 8700.0 | 119590.0 | 64991.0 | |
| Working capital | -36452.0 | -120675.0 | 91841.0 | -903584.0 | -961216.0 | 713672.0 | |
| debtc | 16763.0 | 16763.0 | 41763.0 | 791315.0 | 586341.0 | 570357.0 |
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