Bio-En Holdings Corp. (BENH) financial statements (2022 and earlier)

Company profile

Business Address 56 MAIN STREET
MONSEY, NY 10954
State of Incorp. DE
Fiscal Year End December 31
SIC 205 - Bakery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161205011
Cash and cash equivalents161205011
Receivables 152416   
Total current assets:162724212011
Noncurrent Assets
Intangible assets, net (including goodwill)     226246
Intangible assets, net (excluding goodwill)     226246
Total noncurrent assets:     226246
TOTAL ASSETS:1627242120227247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:124934937140194136
Employee-related liabilities     9098
Other undisclosed accounts payable and accrued liabilities12493493714010438
Due to related parties3763763803670272154
Total current liabilities:50046942973210466290
Noncurrent Liabilities
Long-term debt and lease obligation     280280
Long-term debt, excluding current maturities     280280
Total noncurrent liabilities:     280280
Total liabilities:50046942973210745569
Stockholders' equity
Stockholders' equity attributable to parent(485)(443)(188)(62)(209)(518)(322)
Common stock8888333
Additional paid in capital353353353353121121121
Accumulated deficit(845)(803)(548)(422)(334)(642)(447)
Total stockholders' equity:(485)(443)(188)(62)(209)(518)(322)
TOTAL LIABILITIES AND EQUITY:1627242120227247

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses  (29)(0)223(189)(215)
Other operating expense, net
(Other Expenses)
 (5) (10)   
Other undisclosed operating loss(74)(60)(97)(79)   
Operating income (loss):(74)(65)(126)(88)223(189)(215)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (5)
Net income (loss):(74)(65)(126)(88)223(189)(220)
Other undisclosed net income (loss) attributable to parent32(190)  86(7) 
Net income (loss) available to common stockholders, diluted:(42)(255)(126)(88)309(196)(220)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(74)(65)(126)(88)223(189)(220)
Comprehensive income (loss), net of tax, attributable to parent:(74)(65)(126)(88)223(189)(220)

Statements sources

The financial statements are based on the company's filings with the 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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