Financials

BKI Black Iron, Inc.  (TOR)

  • change up
  • Last: 0.050
  • Change: +0.01 (+25.00%)
  /  
As of 3:59 PM ET, 10/29/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 1.45 M 3.07 M 7.19 M 2.12 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 87.04 K 87.68 K 874.21 K 105.85 K
Total Current Assets 1.54 M 3.15 M 8.07 M 2.23 M
Gross Property, Plant and Equipment N/A N/A N/A N/A
Accumulated Depreciation N/A N/A N/A N/A
Net Property, Plant and Equipment 2.05 K 4.88 K 8.85 K 5.34 K
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 53.02 K
Total Assets 1.54 M 3.16 M 8.08 M 2.29 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 373.43 K 61.37 K 1.15 M 70.82 K
Short Term Borrowings 0.00 0.00 0.00 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 1.37 M 1.33 M 1.05 M 707.87 K
Total Current Liabilities 1.74 M 1.39 M 2.19 M 778.69 K
Long Term Debt 0.00 0.00 0.00 459.62 K
Capital Leases 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 8.35 M
Total Liabilities 1.74 M 1.39 M 2.19 M 9.59 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 111.08 M 114.01 M 106.22 M 92.45 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings -114.05 M -120.07 M -107.85 M -101.35 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity -203.00 K 1.77 M 5.88 M -7.30 M
Total Equity -203.00 K 1.77 M 5.88 M -7.30 M
Total Liabilities and Shareholders' Equity 1.54 M 3.16 M 8.08 M 2.29 M

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