BAHAMAS CONCIERGE, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 8076 BUTTONWOOD CIRCLE
TAMARAC, FL 33321
State of Incorp. NV
Fiscal Year End May 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16611,878
Cash and cash equivalent 16611,878
Receivables  2,936
Total current assets: 16614,814
Noncurrent Assets
Disposal group, including discontinued operation, noncurrent assets(66,207)✕
Total noncurrent assets:(66,207) 
Other undisclosed assets 66,207(2,936)
TOTAL ASSETS:16611,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:65,43756,735
Accrued liabilities  3,639
Other undisclosed accounts payable and accrued liabilities65,43753,096
Debt  87,500
Due to related parties137,161 
Other undisclosed current liabilities(136,225) 
Total current liabilities:66,373144,235
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 137,161 
Total noncurrent liabilities: 137,161 
Other undisclosed liabilities  2,936
Total liabilities:203,534147,171
Equity
Equity, attributable to parent, including:(203,368)(135,293)
Common stock5,0635,063
Additional paid in capital40,42339,937
Retained earnings (accumulated deficit)(248,854)180,293
Other undisclosed equity, attributable to parent  (360,586)
Total equity:(203,368)(135,293)
TOTAL LIABILITIES AND EQUITY: 16611,878

Income Statement (P&L) (USD)
Annual | Quarterly

5/31/2015
5/31/2014
5/31/2013
Operating expenses(58,610)(46,294)
Operating loss:(58,610)(46,294)
Nonoperating income (expense)(9,951)(8,750)
Gain on sale of leased assets, net, operating leases 84,610 
Other nonoperating income (expense) 248,854(8,750)
Interest and debt expense(9,951)8,750
Loss from continuing operations before equity method investments, income taxes:(78,512)(46,294)
Other undisclosed loss from continuing operations before income taxes  (8,750)
Loss from continuing operations:(78,512)(55,044)
Loss before gain (loss) on sale of properties:(147,073)(55,044)
Loss from discontinued operations (68,561) 
Other undisclosed net income  
Net income (loss):(147,073)(55,044)
Other undisclosed net income attributable to parent 78,512 
Net income (loss) available to common stockholders, diluted:(68,561)(55,044)

Comprehensive Income (USD)
Annual | Quarterly

5/31/2015
5/31/2014
5/31/2013
Net income (loss):(147,073)(55,044)
Comprehensive income (loss), net of tax, attributable to parent:(147,073)(55,044)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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