BIMI Holdings Inc. (BIMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0082 (-96.47%)
At close: May 13, 2025
BIMI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 2.34 | 4.61 | 0.14 | 0 | - | Upgrade
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| Cash & Short-Term Investments | 2.34 | 4.61 | 0.14 | 0 | - | Upgrade
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| Cash Growth | -49.31% | 3306.60% | 8351.53% | - | - | Upgrade
|
| Accounts Receivable | 3.21 | 5.87 | 6.69 | - | - | Upgrade
|
| Other Receivables | 0.97 | 0.17 | 1.65 | 0 | - | Upgrade
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| Receivables | 4.18 | 6.05 | 8.34 | 0 | - | Upgrade
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| Inventory | 14.41 | 5.15 | 3.46 | - | - | Upgrade
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| Prepaid Expenses | 0.06 | 0.07 | 0.04 | 0 | - | Upgrade
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| Other Current Assets | 2.26 | 5.28 | 13.22 | 30.05 | 23.05 | Upgrade
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| Total Current Assets | 23.24 | 21.16 | 25.18 | 30.06 | 23.05 | Upgrade
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| Property, Plant & Equipment | 4.65 | 3.65 | 0.91 | - | - | Upgrade
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| Long-Term Investments | 1.8 | - | - | - | - | Upgrade
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| Goodwill | 2.07 | 8.38 | 6.91 | - | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.21 | 0.19 | - | - | Upgrade
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| Other Long-Term Assets | 3.76 | 4.71 | - | - | - | Upgrade
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| Total Assets | 35.71 | 38.13 | 33.2 | 30.06 | 23.05 | Upgrade
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| Accounts Payable | 10.79 | 5.2 | 5.85 | - | - | Upgrade
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| Accrued Expenses | 2.55 | 1.68 | 1.06 | 0.18 | 0.25 | Upgrade
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| Short-Term Debt | 6.53 | 6.71 | 4.23 | 0.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.11 | 0.37 | 0.03 | - | - | Upgrade
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| Current Portion of Leases | 0.53 | 0.44 | 0.02 | - | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.31 | 0.77 | - | - | Upgrade
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| Other Current Liabilities | 4.79 | 7.38 | 3.59 | 21.26 | 12.81 | Upgrade
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| Total Current Liabilities | 25.36 | 22.09 | 15.57 | 21.55 | 13.07 | Upgrade
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| Long-Term Debt | 0.31 | 0.54 | 0.72 | - | - | Upgrade
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| Long-Term Leases | 2.57 | 1.4 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.25 | 2.76 | - | - | - | Upgrade
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| Total Liabilities | 30.5 | 26.79 | 16.31 | 21.55 | 13.07 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 71.9 | 55.23 | 26.36 | 15.64 | 12.56 | Upgrade
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| Retained Earnings | -67.88 | -45.64 | -10.65 | -8.65 | -4.22 | Upgrade
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| Comprehensive Income & Other | 0.02 | 1.6 | 1 | 1.68 | 1.79 | Upgrade
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| Total Common Equity | 4.05 | 11.19 | 16.71 | 8.68 | 10.14 | Upgrade
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| Minority Interest | 1.17 | 0.14 | 0.18 | -0.17 | -0.15 | Upgrade
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| Shareholders' Equity | 5.22 | 11.34 | 16.89 | 8.51 | 9.99 | Upgrade
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| Total Liabilities & Equity | 35.71 | 38.13 | 33.2 | 30.06 | 23.05 | Upgrade
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| Total Debt | 10.06 | 9.46 | 5.03 | 0.11 | - | Upgrade
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| Net Cash (Debt) | -7.72 | -4.85 | -4.9 | -0.11 | - | Upgrade
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| Net Cash Per Share | -2.90 | -9.05 | -22.95 | -0.65 | - | Upgrade
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| Filing Date Shares Outstanding | 4.38 | 1.04 | 0.4 | 0.2 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 3.76 | 0.85 | 0.27 | 0.18 | 0.15 | Upgrade
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| Working Capital | -2.13 | -0.93 | 9.62 | 8.51 | 9.99 | Upgrade
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| Book Value Per Share | 1.08 | 13.17 | 63.04 | 47.85 | 66.92 | Upgrade
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| Tangible Book Value | 1.97 | 2.8 | 9.8 | 8.68 | 10.14 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 3.29 | 36.95 | 47.85 | 66.92 | Upgrade
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| Buildings | 0.75 | 0.82 | 0.8 | - | - | Upgrade
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| Machinery | 1.29 | 1.41 | 0.22 | - | - | Upgrade
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| Leasehold Improvements | 0.6 | 0.61 | - | - | - | Upgrade
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Updated Dec 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.