Berkshire Homes Inc (BKSH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2375 EAST CAMELBACK ROAD PHOENIX, AZ 85016 |
| State of Incorp. | NV |
| Fiscal Year End | November 30 |
| Industry (SIC) | 651 - Real Estate Operators (except Developers) And Lessors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 8/31/2015 MRQ | 11/30/2014 | 11/30/2013 | 11/30/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 354 | 146 | ||||
| Cash and cash equivalents | 354 | 146 | ||||
| Prepaid expense | 5 | ✕ | ||||
| Other undisclosed current assets | 1,915 | |||||
| Total current assets: | 359 | 2,061 | ||||
| Noncurrent Assets | ||||||
| Other undisclosed noncurrent assets | 15 | |||||
| Total noncurrent assets: | 15 | |||||
| Other undisclosed assets | 8,564 | |||||
| TOTAL ASSETS: | 8,922 | 2,076 | ||||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 27 | 78 | 551 | |||
| Interest and dividends payable | 374 | |||||
| Other undisclosed accounts payable and accrued liabilities | (347) | 78 | 551 | |||
| Due to related parties | 494 | |||||
| Other undisclosed current liabilities | 545 | 404 | ||||
| Total current liabilities: | 521 | 623 | 956 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 2,650 | |||||
| Total noncurrent liabilities: | 2,650 | |||||
| Other undisclosed liabilities | 9,673 | |||||
| Total liabilities: | 10,194 | 3,273 | 956 | |||
| Equity | ||||||
| Equity, attributable to parent | (1,271) | (1,197) | (956) | |||
| Preferred stock | 0 | |||||
| Preferred stock, shares subscribed but unissued, subscriptions receivable | (20) | |||||
| Common stock | 0 | 22 | 0 | |||
| Additional paid in capital | 168 | 127 | 23 | |||
| Accumulated deficit | (1,420) | (1,346) | (979) | |||
| Total equity: | (1,271) | (1,197) | (956) | |||
| TOTAL LIABILITIES AND EQUITY: | 8,922 | 2,076 | ||||
Income Statement (P&L) ($ in thousands)
| 8/31/2015 TTM | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|
| Revenues | 5,351 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (9,756) | ||||
| Other undisclosed gross profit | 4,878 | ||||
| Gross profit: | 473 | ||||
| Operating expenses | (259) | (219) | (404) | ||
| Operating income (loss): | 214 | (219) | (404) | ||
| Nonoperating expense | (323) | (147) | (43) | ||
| Interest and debt expense | (323) | (111) | (43) | ||
| Loss from continuing operations: | (431) | (478) | (490) | ||
| Loss before gain (loss) on sale of properties: | (397) | (478) | (490) | ||
| Income from discontinued operations | 34 | ||||
| Other undisclosed net income | 323 | ||||
| Net loss: | (74) | (478) | (490) | ||
| Other undisclosed net income attributable to parent | 111 | 43 | |||
| Net loss available to common stockholders, diluted: | (74) | (366) | (447) | ||
Comprehensive Income ($ in thousands)
| 8/31/2015 TTM | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (74) | (478) | (490) | ||
| Comprehensive loss, net of tax, attributable to parent: | (74) | (478) | (490) | ||
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.