Treasure & Shipwreck Recovery, Inc. (BLIS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1501 LAKE AVE SE LARGO, FL 33771 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 250 | 250 | 47 | 198 | 7 | ||||
| Cash and cash equivalents | 250 | 250 | 47 | 198 | 7 | ||||
| Other undisclosed current assets | (43) | ||||||||
| Total current assets: | 250 | 207 | 47 | 198 | 7 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 148 | 161 | 22 | 36 | 147 | ||||
| Intangible assets, net (including goodwill) | 636 | 636 | |||||||
| Intangible assets, net (excluding goodwill) | 636 | 636 | |||||||
| Deposits noncurrent assets | 1 | 1 | |||||||
| Other noncurrent assets | 1 | 1 | 11 | ||||||
| Total noncurrent assets: | 149 | 162 | 33 | 673 | 784 | ||||
| Other undisclosed assets | (250) | ||||||||
| TOTAL ASSETS: | 149 | 369 | 80 | 871 | 791 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 339 | 412 | 97 | 2 | 56 | 2 | |||
| Accounts payable | 39 | 13 | 30 | 2 | 56 | 2 | |||
| Accrued liabilities | 300 | 399 | 66 | ||||||
| Debt | 557 | 586 | 791 | 42 | 17 | 17 | |||
| Due to related parties | ✕ | ✕ | 54 | 54 | 46 | 18 | |||
| Other undisclosed current liabilities | 120 | 170 | 9 | 9 | 9 | 9 | |||
| Total current liabilities: | 1,015 | 1,168 | 951 | 106 | 127 | 45 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,015 | 1,168 | 951 | 106 | 127 | 45 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (866) | (799) | (871) | 765 | 663 | (45) | |||
| Common stock | 65 | 44 | 9 | 8 | 7 | 5 | |||
| Additional paid in capital | 3,824 | 3,314 | 2,336 | 1,709 | 1,258 | 39 | |||
| Accumulated deficit | (4,783) | (4,276) | (3,334) | (1,265) | (681) | (89) | |||
| Other undisclosed equity, attributable to parent | 28 | 119 | 119 | 313 | 80 | ||||
| Total equity: | (866) | (799) | (871) | 765 | 663 | (45) | |||
| TOTAL LIABILITIES AND EQUITY: | 149 | 369 | 80 | 871 | 791 | ||||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 85 | 85 | 83 | 14 | ||||
| Other income | 83 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (18) | |||||||
| Other undisclosed gross profit | 18 | |||||||
| Gross profit: | 85 | 83 | 14 | |||||
| Operating expenses | (604) | (592) | (63) | |||||
| Other undisclosed operating income (loss) | 85 | (83) | ||||||
| Operating income (loss): | 85 | 85 | (604) | (592) | (49) | |||
| Nonoperating income (Other Nonoperating income) | 20 | |||||||
| Interest and debt expense | (441) | (477) | (775) | |||||
| Loss from continuing operations: | (356) | (392) | (775) | (584) | (592) | (49) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (775) | (584) | (592) | (49) | |
| Net loss: | (356) | (392) | (775) | (584) | (592) | (49) | ||
| Net loss attributable to noncontrolling interest | (1,086) | (941) | (2,070) | |||||
| Other undisclosed net income attributable to parent | 356 | 392 | 775 | |||||
| Net loss available to common stockholders, diluted: | (1,086) | (941) | (2,070) | (584) | (592) | (49) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (356) | (392) | (775) | (584) | (592) | (49) | ||
| Comprehensive loss: | (356) | (392) | (775) | (584) | (592) | (49) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,086) | (941) | (2,070) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (1,442) | (1,333) | (2,844) | (584) | (592) | (49) | ||
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.