Financials
BKI Black Iron, Inc. (TOR)
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- Last: 0.050
- Change: +0.01 (+25.00%)
| 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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