BITMIS CORP. (BIMT) financial statements (2022 and earlier)
Company profile
| Business Address |
UNIT NO. 5784 BANGKOK, 10500 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | (0) | 0 | 1 | 1 | 7 | 16 | |||
| Cash and cash equivalents | (0) | 0 | 1 | 1 | 7 | 16 | |||
| Prepaid expense | 1 | 3 | |||||||
| Other undisclosed current assets | (0) | ||||||||
| Total current assets: | (0) | (0) | 0 | 2 | 3 | 7 | 16 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 1 | 2 | 2 | ||
| Other undisclosed noncurrent assets | (0) | 0 | 2 | 3 | 7 | 16 | |||
| Total noncurrent assets: | 0 | 0 | 0 | 3 | 4 | 9 | 18 | ||
| Other undisclosed assets | 0 | 0 | (0) | (4) | (7) | (14) | (32) | ||
| TOTAL ASSETS: | 0 | 0 | 0 | 0 | 1 | 2 | 2 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2 | 9 | 5 | 6 | 1 | 0 | 0 | ||
| Accounts payable | 2 | 2 | 1 | 1 | 0 | 0 | |||
| Employee-related liabilities | 8 | 5 | 4 | ||||||
| Debt | 0 | 4 | 4 | 4 | |||||
| Other undisclosed current liabilities | 0 | ||||||||
| Total current liabilities: | 2 | 9 | 5 | 6 | 4 | 4 | 4 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | (9) | (5) | (3) | 0 | 5 | 14 | |||
| Total noncurrent liabilities: | (9) | (5) | (3) | 0 | 5 | 14 | |||
| Total liabilities: | 2 | 0 | 0 | 3 | 4 | 9 | 18 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (2) | (9) | (5) | (3) | 0 | 5 | 14 | ||
| Common stock | 6 | ||||||||
| Common stock, value, subscriptions | 5,000 | ||||||||
| Additional paid in capital | 31 | 24 | 24 | 24 | 24 | 24 | 24 | ||
| Accumulated other comprehensive income (loss) | (39) | (35) | (30) | (25) | 16 | ||||
| Retained earnings (accumulated deficit) | (39) | 39 | (33) | ||||||
| Other undisclosed stockholders' equity attributable to parent | (33) | 6 | (4,994) | 6 | 6 | (25) | |||
| Other undisclosed stockholders' equity | (0) | (0) | (3) | (4) | |||||
| Total stockholders' equity: | (2) | (9) | (5) | (6) | (4) | 5 | 14 | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | (9) | (5) | (3) | 0 | 13 | 33 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 3 | 2 | (40) | 5 | 10 | 4 | ||
| Other undisclosed operating income (loss) | (7) | (4) | 37 | (10) | (19) | (9) | ||
| Operating loss: | (3) | (2) | (3) | (5) | (10) | (4) | ||
| Loss from continuing operations before equity method investments, income taxes: | (3) | (2) | (3) | (5) | (10) | (4) | ||
| Loss from equity method investments | (2) | |||||||
| Other undisclosed income from continuing operations before income taxes | 19 | |||||||
| Income (loss) before gain (loss) on sale of properties: | (3) | (4) | 16 | (5) | (10) | (4) | ||
| Other undisclosed net income (loss) | 2 | (19) | ||||||
| Net loss: | (3) | (2) | (3) | (5) | (10) | (4) | ||
| Other undisclosed net loss attributable to parent | (6) | |||||||
| Net loss available to common stockholders, diluted: | (6) | (3) | (2) | (3) | (5) | (10) | (4) | |
Comprehensive Income ($ in thousands)
| 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3) | (2) | (3) | (5) | (10) | (4) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3) | (2) | (3) | (5) | (10) | (4) | ||
Statements sources
The financial statements are based on the company's filings with the 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.