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
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
11/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13641151661,3825,855
Cash and cash equivalent 13641151661,3825,855
Total current assets: 13641151661,3825,855
Noncurrent Assets
Disposal group, including discontinued operation, noncurrent assets74,56871,81169,024(66,207) ✕
Total noncurrent assets:74,56871,81169,024(66,207)  
Other undisclosed assets (74,568)(71,811)(69,024)66,207  
TOTAL ASSETS:13641151661,3825,855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:73,64570,93968,20365,43783,377 
Other undisclosed accounts payable and accrued liabilities73,64570,93968,20365,43783,377 
Due to related parties   137,161  
Other undisclosed current liabilities936936936(136,225)  
Total current liabilities:74,58171,87569,13966,37383,377 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 137,161137,161137,161137,161  
Total noncurrent liabilities: 137,161137,161137,161137,161  
Other undisclosed liabilities     116,500178,722
Total liabilities:211,742209,036206,300203,534199,877178,722
Equity
Equity, attributable to parent, including:(211,729)(208,972)(206,185)(203,368)(198,495)(172,867)
Common stock5,0635,0635,0635,0635,0635,063
Additional paid in capital40,47940,46140,44240,42340,28540,108
Accumulated deficit(257,271)(254,496)(251,690)(248,854)(243,843) 
Other undisclosed equity, attributable to parent      (218,038)
Total equity:(211,729)(208,972)(206,185)(203,368)(198,495)(172,867)
TOTAL LIABILITIES AND EQUITY: 13641151661,3825,855

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

5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
11/30/2013
Q2
Operating expenses(51)(51)(51)(2,339)(23,224)(19,357)
Operating loss:(51)(51)(51)(2,339)(23,224)(19,357)
Nonoperating income (expense)(2,724)(2,755)(2,785)(2,672)(2,581)(2,492)
Other undisclosed loss before gain (loss) on sale of properties    (68,561)  
Interest and debt expense(2,724)(2,755)(2,785)(2,672)(2,581)(2,492)
Income (loss) from continuing operations:(5,499)(5,561)(5,621)(7,683)(28,386)(24,341)
Income (loss) before gain (loss) on sale of properties:(5,499)(5,561)(5,621)(76,244)(28,386)(24,341)
Other undisclosed net income      
Net income (loss):(5,499)(5,561)(5,621)(76,244)(28,386)(24,341)
Other undisclosed net income (loss) attributable to parent2,7242,7552,78571,2332,5812,492
Net income (loss) available to common stockholders, diluted:(2,775)(2,806)(2,836)(5,011)(25,805)(21,849)

Comprehensive Income (USD)
Annual | Quarterly

5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
11/30/2013
Q2
Net income (loss):(5,499)(5,561)(5,621)(76,244)(28,386)(24,341)
Comprehensive income (loss), net of tax, attributable to parent:(5,499)(5,561)(5,621)(76,244)(28,386)(24,341)

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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