BOTS, Inc./PR (BTZI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1064 AVE PONCE DE LEON SAN JUAN, 00907 |
| State of Incorp. | |
| Fiscal Year End | April 30 |
| Industry (SIC) | 2111 - Cigarettes (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 24,695 | 281,832 | 511,950 | 1,634,662 | 80,542 | 102,691 | |||
| Cash and cash equivalents | 24,695 | 281,832 | 511,950 | 1,634,662 | 80,542 | 102,691 | |||
| Receivables | 218,257 | 395,374 | 2,160,796 | 151,497 | 6,120 | 22,141 | |||
| Inventory, net of allowances, customer advances and progress billings | 818,359 | 63,297 | 54,278 | 7,268 | 40,547 | ||||
| Inventory | 818,359 | 63,297 | 54,278 | 7,268 | 40,547 | ||||
| Prepaid expense | 13,940 | 90,141 | 147,015 | 411,566 | |||||
| Other undisclosed current assets | 21,605 | 64,245 | 15,000 | ||||||
| Total current assets: | 242,952 | 1,531,110 | 2,890,429 | 1,987,452 | 93,930 | 591,945 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (894,707) | 2,676,734 | 3,138,019 | 3,070,497 | 1,334 | 1,770 | |||
| Long-term investments and receivables | 967,608 | 902,023 | 67,500 | ||||||
| Long-term investments | 967,608 | 902,023 | 67,500 | ||||||
| Intangible assets, net (including goodwill) | 400,037 | 488 | 14,487 | ||||||
| Intangible assets, net (excluding goodwill) | 400,037 | 488 | 14,487 | ||||||
| Other undisclosed noncurrent assets | 1,167,652 | 1,398,430 | 835,320 | 1,018,302 | 186,276 | 93,881 | |||
| Total noncurrent assets: | 672,982 | 4,075,164 | 4,940,947 | 4,990,822 | 255,598 | 110,138 | |||
| TOTAL ASSETS: | 915,934 | 5,606,274 | 7,831,376 | 6,978,274 | 349,528 | 702,083 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 173,317 | 830,621 | 218,703 | 779,995 | 45,385 | 14,653 | |||
| Employee-related liabilities | 48,516 | ||||||||
| Accounts payable | 53,531 | 74,251 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 119,786 | 707,854 | 218,703 | 779,995 | 45,385 | 14,653 | |||
| Deferred revenue | 20,977 | ✕ | ✕ | ✕ | ✕ | ||||
| Self insurance reserve | 586,560 | 11,030 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 5,145 | 517,033 | 6,502 | |||
| Due to related parties | 110,923 | 1,219,412 | 571,138 | 173,312 | 24,173 | ||||
| Other liabilities | 443,706 | 391,885 | 150,000 | ||||||
| Other undisclosed current liabilities | 750,579 | ||||||||
| Total current liabilities: | 727,946 | 2,462,895 | 2,132,125 | 1,631,370 | 76,060 | 14,653 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 275,000 | ||||||||
| Long-term debt, excluding current maturities | 275,000 | ||||||||
| Other undisclosed noncurrent liabilities | 14,653 | ||||||||
| Total noncurrent liabilities: | 275,000 | 14,653 | |||||||
| Other undisclosed liabilities | 672,777 | ||||||||
| Total liabilities: | 727,946 | 2,737,895 | 2,132,125 | 1,631,370 | 76,060 | 702,083 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 202,237 | 2,868,379 | 5,827,324 | 5,346,904 | 291,008 | 687,430 | |||
| Preferred stock | 335 | 435 | 1,185 | 1,285 | 2,300 | 2,300 | |||
| Common stock | 50,537 | 51,512 | 41,561 | 38,609 | 30,631 | ||||
| Treasury stock, value | (680,330) | (680,330) | (680,330) | ||||||
| Additional paid in capital | 13,981,354 | 13,968,212 | 12,673,339 | 11,118,841 | 6,916,635 | 5,924,447 | |||
| Accumulated deficit | (13,149,659) | (9,265,671) | (6,208,431) | (5,131,501) | (6,658,558) | (5,267,143) | |||
| Other undisclosed equity, attributable to parent | (680,330) | (1,205,779) | 27,826 | ||||||
| Equity, attributable to noncontrolling interest | (14,249) | (128,073) | (17,540) | ||||||
| Other undisclosed equity | 1,205,779 | ||||||||
| Total equity: | 187,988 | 4,074,158 | 5,699,251 | 5,346,904 | 273,468 | 687,430 | |||
| Other undisclosed liabilities and equity | (1,205,779) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 915,934 | 5,606,274 | 7,831,376 | 6,978,274 | 349,528 | 1,389,513 | |||
Income Statement (P&L) (USD)
| 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 115 | 2,315,513 | 7,078,680 | 4,777,072 | 1,723,421 | 514,957 | ||
| Revenue, net | ✕ | ✕ | ✕ | 7,078,680 | 4,777,072 | 1,723,421 | 514,957 | |
| Other income | (397,923) | ✕ | ||||||
| Cost of revenue | (2,080,021) | (4,471,393) | (2,881,043) | (1,432,648) | (423,555) | |||
| Cost of goods and services sold | (4,090,596) | (2,733,861) | (423,555) | |||||
| Other undisclosed gross profit | 16,649 | |||||||
| Gross profit: | 115 | 235,492 | 2,607,287 | 1,896,029 | 290,773 | 108,051 | ||
| Operating expenses | (718,386) | (3,493,271) | (3,812,290) | (966,040) | (1,699,728) | (4,374,385) | ||
| Other undisclosed operating loss | (1,000) | |||||||
| Operating income (loss): | (718,271) | (3,257,779) | (1,205,003) | 928,989 | (1,408,955) | (4,266,334) | ||
| Nonoperating income | 65,585 | 1,034,523 | 625,000 | |||||
| Investment income, nonoperating | 65,585 | 1,034,523 | 625,000 | |||||
| Other nonoperating income | ||||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (718,271) | (3,257,779) | (1,139,418) | 1,963,512 | (1,408,955) | (3,641,334) | ||
| Loss from equity method investments | ||||||||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (718,271) | (3,257,779) | (1,139,418) | 1,963,512 | (1,408,955) | (3,641,334) | ||
| Income tax expense | (34) | |||||||
| Other undisclosed loss from continuing operations | (1,263,624) | |||||||
| Income (loss) from continuing operations: | (718,271) | (3,257,779) | (1,139,418) | 1,963,512 | (1,408,955) | (4,904,992) | ||
| Income (loss) before gain (loss) on sale of properties: | (3,883,988) | (2,778,534) | (1,139,418) | 1,963,512 | (1,408,955) | (4,869,448) | ||
| Income (loss) from discontinued operations | (3,165,717) | 479,245 | 35,544 | |||||
| Other undisclosed net income (loss) | (278,707) | 62,488 | (436,455) | 17,540 | ||||
| Net income (loss): | (3,883,988) | (3,057,241) | (1,076,930) | 1,527,057 | (1,391,415) | (4,869,448) | ||
| Other undisclosed net loss attributable to parent | (1,077,718) | (128,073) | (17,540) | |||||
| Net income (loss) attributable to parent: | (3,883,988) | (4,134,959) | (1,205,003) | 1,527,057 | (1,408,955) | (4,869,448) | ||
| Preferred stock dividends and other adjustments | (1,020) | |||||||
| Other undisclosed net income available to common stockholders, basic | 4,883,106 | |||||||
| Net income (loss) available to common stockholders, diluted: | (3,883,988) | (4,134,959) | (1,205,003) | 1,526,037 | (1,408,955) | 13,658 | ||
Comprehensive Income (USD)
| 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,883,988) | (3,057,241) | (1,076,930) | 1,527,057 | (1,391,415) | (4,869,448) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,883,988) | (3,057,241) | (1,076,930) | 1,527,057 | (1,391,415) | (4,869,448) | ||
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.