Treasure & Shipwreck Recovery, Inc. (BLIS) Financial Statements (2024 and earlier)

Company Profile

Business Address 13046 RACETRACK ROAD #243
TAMPA, FL 33626
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)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250250471987 
Cash and cash equivalents250250471987 
Other undisclosed current assets (43)     
Total current assets:207250471987 
Noncurrent Assets
Property, plant and equipment161162236147 
Intangible assets, net (including goodwill)    636636 
Intangible assets, net (excluding goodwill)    636636 
Deposits noncurrent assets    11 
Other noncurrent assets1111   
Total noncurrent assets:1621733673784 
Other undisclosed assets (250)    
TOTAL ASSETS:3691780871791 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities412156972562
Accounts payable1330302562
Accrued liabilities39912666   
Debt586773791421717
Due to related parties 6154544618
Other undisclosed current liabilities17099999
Total current liabilities:1,16899995110612745
Noncurrent Liabilities
Total liabilities:1,16899995110612745
Equity
Equity, attributable to parent, including:(799)(982)(871)765663(45)
Common stock44189875
Additional paid in capital3,3142,5792,3361,7091,25839
Accumulated deficit(4,276)(3,698)(3,334)(1,265)(681)(89)
Other undisclosed equity, attributable to parent11911911931380 
Total equity:(799)(982)(871)765663(45)
TOTAL LIABILITIES AND EQUITY:3691780871791 

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues85  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  617 (604)(592)(63)
Other undisclosed operating income (loss)   (83)  
Operating income (loss):85617 (604)(592)(49)
Nonoperating income
(Other Nonoperating income)
    20  
Interest and debt expense(477)(281)(775)   
Income (loss) from continuing operations:(392)336(775)(584)(592)(49)
Income (loss) before gain (loss) on sale of properties:376(775)(584)(592)(49)
Net income (loss):(392)336(775)(584)(592)(49)
Net loss attributable to noncontrolling interest(941)(1,241)(2,070)   
Other undisclosed net income (loss) attributable to parent392(336)775   
Net loss available to common stockholders, diluted:(941)(1,241)(2,070)(584)(592)(49)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income (loss):(392)336(775)(584)(592)(49)
Comprehensive income (loss):(392)336(775)(584)(592)(49)
Comprehensive loss, net of tax, attributable to noncontrolling interest(941)(1,241)(2,070)   
Comprehensive loss, net of tax, attributable to parent:(1,333)(905)(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.

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