Banny Cosmic International Holdings, Inc. (CMHZ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
FLAT 1412, 14/F, TOWER 1, SILVERCORD HONG KONG, 00000 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 349 | 3 | 8 | 21 | 10 | ||||
| Cash and cash equivalent | 349 | 3 | 8 | 21 | 10 | ||||
| Prepaid expense | 62 | 11 | |||||||
| Total current assets: | 411 | 3 | 8 | 21 | 21 | ||||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 20 | 20 | 20 | 20 | |||||
| Intangible assets, net (excluding goodwill) | 20 | 20 | 20 | 20 | |||||
| Total noncurrent assets: | 20 | 20 | 20 | 20 | |||||
| TOTAL ASSETS: | 431 | 23 | 28 | 20 | 21 | 21 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 11 | 9 | 48 | ||||||
| Taxes payable | 11 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 9 | 48 | |||||||
| Due to related parties | 123 | 76 | 65 | 34 | 25 | 127 | |||
| Other undisclosed current liabilities | 2 | 6 | |||||||
| Total current liabilities: | 134 | 76 | 67 | 40 | 34 | 174 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 331 | 13 | |||||||
| Total liabilities: | 464 | 88 | 67 | 40 | 34 | 174 | |||
| Equity | |||||||||
| Equity, attributable to parent | (33) | (66) | (39) | (20) | (14) | (154) | |||
| Common stock | 141 | 141 | 141 | 141 | 24 | 22 | |||
| Additional paid in capital | 16,115 | 16,115 | 16,115 | 16,115 | 16,112 | 15,955 | |||
| Accumulated other comprehensive income | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Accumulated deficit | (16,294) | (16,327) | (16,300) | (16,282) | (16,155) | (16,136) | |||
| Total equity: | (33) | (66) | (39) | (20) | (14) | (154) | |||
| TOTAL LIABILITIES AND EQUITY: | 431 | 23 | 28 | 20 | 21 | 21 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 395 | |||||||
| Cost of revenue | (132) | |||||||
| Gross profit: | 264 | |||||||
| Operating expenses | (220) | 2 | (2) | (132) | (14) | (22) | ||
| Other undisclosed operating loss | (126) | |||||||
| Operating income (loss): | 44 | 2 | (2) | (132) | (14) | (148) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 44 | 2 | (2) | (132) | (14) | (148) | ||
| Other undisclosed income from continuing operations before income taxes | 126 | |||||||
| Income (loss) from continuing operations before income taxes: | 44 | 2 | (2) | (132) | (14) | (22) | ||
| Income tax expense | (11) | |||||||
| Income (loss) from continuing operations: | 33 | 2 | (2) | (132) | (14) | (22) | ||
| Income (loss) before gain (loss) on sale of properties: | 33 | 2 | (2) | (132) | (14) | (22) | ||
| Net income (loss): | 33 | 2 | (2) | (132) | (14) | (22) | ||
| Other undisclosed net loss attributable to parent | (29) | (16) | (3) | |||||
| Net income (loss) available to common stockholders, diluted: | 33 | (27) | (19) | (135) | (14) | (22) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 33 | 2 | (2) | (132) | (14) | (22) | ||
| Other undisclosed comprehensive income | 632 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 33 | 2 | (2) | (132) | (14) | 610 | ||
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.