Treasure & Shipwreck Recovery, Inc. (BLIS) financial statements (2023 and earlier)

Company profile

Business Address 13046 RACETRACK ROAD #243
TAMPA, FL 33626
State of Incorp. NV
Fiscal Year End April 30
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211987 7
Cash and cash equivalents211987 7
Prepaid expense    1
Total current assets:211987 8
Noncurrent Assets
Property, plant and equipment2536147 21
Intangible assets, net (including goodwill) 636636  
Intangible assets, net (excluding goodwill) 636636  
Deposits noncurrent assets 11  
Other noncurrent assets647    
Other undisclosed noncurrent assets    8
Total noncurrent assets:672673784 29
Other undisclosed assets    (16)
TOTAL ASSETS:693871791 21
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66256219
Accounts payable6625629
Employee-related liabilities    11
Debt569421717 
Due to related parties54544618 
Customer advances and deposits7
Other undisclosed current liabilities9999 
Total current liabilities:6971061274526
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    26
Total noncurrent liabilities:    26
Other undisclosed liabilities    (23)
Total liabilities:6971061274529
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)765663(45)3
Common stock9875 
Additional paid in capital2,3361,7091,2583939
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares    0
Accumulated deficit(2,457)(1,265)(681)(89)(40)
Other undisclosed stockholders' equity attributable to parent10831380 5
Total stockholders' equity:(4)765663(45)3
TOTAL LIABILITIES AND EQUITY:693871791 33

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Revenues 83 1415
Other income 83   
Cost of revenue
(Cost of Goods and Services Sold)
   (18)(0)
Other undisclosed gross profit   18 
Gross profit: 83 1415
Operating expenses(713)(604)(592)(63)55
Other undisclosed operating loss (83)   
Operating income (loss):(713)(604)(592)(49)70
Nonoperating income
(Other Nonoperating income)
 20   
Interest and debt expense(575)    
Other undisclosed income from continuing operations before equity method investments, income taxes20    
Income (loss) from continuing operations before equity method investments, income taxes:(1,267)(584)(592)(49)70
Other undisclosed loss from continuing operations before income taxes(83)    
Income (loss) from continuing operations:(1,350)(584)(592)(49)70
Loss from discontinued operations    (39)
Income (loss) before gain (loss) on sale of properties:(1,350)(584)(592)(49)30
Other undisclosed net loss    (70)
Net loss:(1,350)(584)(592)(49)(39)
Net loss attributable to noncontrolling interest(1,192)    
Other undisclosed net income attributable to parent1,192    
Net loss available to common stockholders, diluted:(1,350)(584)(592)(49)(39)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Net loss:(1,350)(584)(592)(49)(39)
Comprehensive loss:(1,350)(584)(592)(49)(39)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,192)    
Comprehensive loss, net of tax, attributable to parent:(2,542)(584)(592)(49)(39)

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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