BOTS, Inc./PR (BTZI) financial statements (2022 and earlier)

Company profile

Business Address 1064 AVE PONCE DE LEON
SAN JUAN, 00907
State of Incorp.
Fiscal Year End April 30
SIC 2111 - Cigarettes (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2021
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2252825121,635
Cash and cash equivalents 2252825121,635
Receivables 1,2462183952,161151
Inventory, net of allowances, customer advances and progress billings   8186354
Inventory   8186354
Prepaid expense   1490147
Other undisclosed current assets   2264 
Total current assets: 1,2482431,5312,8901,987
Noncurrent Assets
Property, plant and equipment  (895)2,6773,1383,070
Long-term investments and receivables    968902
Long-term investments    968902
Intangible assets, net (including goodwill) 4,570400   
Intangible assets, net (excluding goodwill) 4,570400   
Other undisclosed noncurrent assets 9691,1681,3988351,018
Total noncurrent assets: 5,5396734,0754,9414,991
TOTAL ASSETS: 6,7879165,6067,8316,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 17173831219780
Accounts payable  5474  
Employee-related liabilities   49  
Other undisclosed accounts payable and accrued liabilities 17120708219780
Deferred revenue   21
Due to related parties 901111,219571173
Self insurance reserve    58711
Deferred revenue and credits5517
Other liabilities 508444392 150
Other undisclosed current liabilities    751 
Total current liabilities: 6157282,4632,1321,631
Noncurrent Liabilities
Long-term debt and lease obligation   275  
Long-term debt, excluding current maturities   275  
Total noncurrent liabilities:   275  
Total liabilities: 6157282,7382,1321,631
Stockholders' equity
Stockholders' equity attributable to parent, including: 6,1722022,8685,8275,347
Preferred stock 30011
Common stock 7851524239
Treasury stock, value (680) (680)(680)(680)
Additional paid in capital 27,94813,98113,96812,67311,119
Accumulated deficit (21,176)(13,150)(9,266)(6,208)(5,132)
Other undisclosed stockholders' equity attributable to parent  (680)(1,206)  
Stockholders' equity attributable to noncontrolling interest  (14) (128) 
Other undisclosed stockholders' equity   1,206  
Total stockholders' equity: 6,1721884,0745,6995,347
Other undisclosed liabilities and equity   (1,206)  
TOTAL LIABILITIES AND EQUITY: 6,7879165,6067,8316,978

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

10/31/2021
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues  02,3167,0794,777
Revenue, net7,0794,777
Other income   (398)  
Cost of revenue   (2,080)(4,471)(2,881)
Cost of goods and services sold    (4,091)(2,734)
Gross profit:  02352,6071,896
Operating expenses (4,206)(718)(3,493)(3,812)(966)
Other undisclosed operating loss     (1)
Operating income (loss): (4,206)(718)(3,258)(1,205)929
Nonoperating income 48  661,035
Investment income, nonoperating    661,035
Other nonoperating income 48    
Other undisclosed loss from continuing operations before equity method investments, income taxes (297)    
Income (loss) from continuing operations before equity method investments, income taxes: (4,456)(718)(3,258)(1,139)1,964
Loss from equity method investments (76)    
Other undisclosed income from continuing operations before income taxes 373    
Income (loss) from continuing operations: (4,158)(718)(3,258)(1,139)1,964
Income (loss) from discontinued operations (222)(3,166)479  
Income (loss) before gain (loss) on sale of properties: (4,380)(3,884)(2,779)(1,139)1,964
Other undisclosed net income (loss) (3,646) (279)62(436)
Net income (loss): (8,026)(3,884)(3,057)(1,077)1,527
Other undisclosed net loss attributable to parent   (1,078)(128) 
Net income (loss) attributable to parent: (8,026)(3,884)(4,135)(1,205)1,527
Preferred stock dividends and other adjustments     (1)
Net income (loss) available to common stockholders, diluted: (8,026)(3,884)(4,135)(1,205)1,526

Comprehensive Income ($ in thousands)

10/31/2021
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net income (loss): (8,026)(3,884)(3,057)(1,077)1,527
Comprehensive income (loss), net of tax, attributable to parent: (8,026)(3,884)(3,057)(1,077)1,527

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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