Biosolar Inc (BSRC) financial statements (2021 and earlier)

Company profile

Business Address 27936 Lost Canyon Road
SANTA CLARITA, CA 91387
State of Incorp. NV
Fiscal Year End December 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments000000
Cash and cash equivalents000000
Prepaid expense000000
Total current assets:000000
Noncurrent Assets
Property, plant and equipment000000
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Deposits noncurrent assets000000
Total noncurrent assets:000000
TOTAL ASSETS:000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111000
Accounts payable 00000
Accrued liabilities111000
Debt00  01
Derivative instruments and hedges, liabilities149914558
Due to related parties     0
Other undisclosed current liabilities1 00  
Total current liabilities:1511015669
Noncurrent Liabilities
Long-term debt and lease obligation22001 
Long-term debt, excluding current maturities22001 
Other undisclosed noncurrent liabilities(1) 11  
Total noncurrent liabilities:12221 
Total liabilities:1521217879
Stockholders' equity
Stockholders' equity attributable to parent(152)(12)(17)(8)(7)(9)
Common stock000000
Additional paid in capital1312121197
Accumulated deficit(165)(25)(29)(19)(16)(16)
Total stockholders' equity:(152)(12)(17)(8)(7)(9)
TOTAL LIABILITIES AND EQUITY:000000

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(1)(1)(1)(2)(2)(1)
Operating loss:(1)(1)(1)(2)(2)(1)
Nonoperating income (expense)(140)5(9)(1)3(5)
Interest and debt expense138(1)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   0  
Income (loss) before gain (loss) on sale of properties:(2)3(10)(3)(0)(6)
Other undisclosed net income1431    
Net income (loss):1414(10)(3)(0)(6)
Other undisclosed net income (loss) attributable to parent(281) 0 11
Net income (loss) available to common stockholders, diluted:(141)4(10)(3)0(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1414(10)(3)(0)(6)
Comprehensive income (loss), net of tax, attributable to parent:1414(10)(3)(0)(6)

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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