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Beneficial Holdings (BFHJ) Financial Statements

Beneficial Holdings Financial Overview

Beneficial Holdings's market cap is currently ―. The company's EPS TTM is $-0.94; its P/E ratio is -0.01; Beneficial Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 65.50K$ 377.87K$ 91.85K
Gross Profit$ 65.50K$ 377.87K$ 91.85K
Operating Income$ -1.31M$ -996.79K$ -1.31M
EBITDA$ -1.07M$ -996.79K$ -1.31M
Net Income$ -2.26M$ -1.86M$ -2.08M
Balance Sheet
Cash & Short-Term Investments$ 1.54K$ 108.00$ 7.00
Total Assets$ 1.08M$ 1.02M$ 639.15K
Total Debt$ 6.29M$ 6.29M$ 6.29M
Net Debt$ 6.29M$ 6.29M$ 6.29M
Total Liabilities$ 15.49M$ 13.47M$ 11.23M
Stockholders' Equity$ -14.50M$ -12.54M$ -10.68M
Cash Flow
Free Cash Flow$ -299.83K$ 101.00$ -11.99K
Operating Cash Flow$ -299.83K$ 101.00$ -11.99K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 301.26K$ 0.00$ 11.88K

Currency in USD

Beneficial Holdings Earnings and Revenue History

-2.4M-1.2M01.2M-3600 %-2400 %-1200 %0 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

Beneficial Holdings Debt to Assets

06M12M18M1200 %1400 %1600 %1800 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

Beneficial Holdings Cash Flow

-400K-200K0200K400K201920202021OperatingInvestingFinancing

Beneficial Holdings Forecast EPS vs Actual EPS