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 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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