Financials
BKI Black Iron, Inc. (TOR)
-
- Last: 0.050
- Change: +0.01 (+25.00%)
| ASSETS | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 330.83 K | 658.38 K | 1.10 M | 1.45 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 31.40 K | 49.36 K | 65.78 K | 87.04 K |
| Total Current Assets | 362.23 K | 707.74 K | 1.17 M | 1.54 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 | 1.12 K | 1.50 K | 1.78 K | 2.05 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 363.35 K | 709.24 K | 1.17 M | 1.54 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.37 M | 1.37 M | 1.35 M | 1.37 M |
| Total Current Liabilities | 1.85 M | 1.76 M | 1.76 M | 1.74 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Total Liabilities | 1.85 M | 1.76 M | 1.76 M | 1.74 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 113.80 M | 115.27 M | 113.99 M | 111.08 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -117.27 M | -118.06 M | -117.37 M | -114.05 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -1.49 M | -1.05 M | -596.30 K | -203.00 K |
| Total Equity | -1.49 M | -1.05 M | -596.30 K | -203.00 K |
| Total Liabilities and Shareholders' Equity | 364.11 K | 709.24 K | 1.17 M | 1.54 M |
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