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Beliss Corp. (BLIS)
OTHER OTC:BLIS
Beliss (BLIS) Financial Statements
11 Followers
Beliss Financial Overview
| Oct 23 | Jul 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -84.20K | $ -117.26K | $ -14.79K | $ -160.26K | $ -107.25K |
| EBITDA | $ -79.90K | $ -112.95K | $ -14.19K | $ -158.65K | $ -103.62K |
| Net Income Common Stockholders | $ -161.49K | $ -131.85K | $ -13.97K | $ -200.88K | $ -148.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.32K | $ 4.51K |
| Total Assets | $ 153.34K | $ 157.65K | $ 16.80K | $ 18.72K | $ 23.53K |
| Total Debt | $ 616.34K | $ 566.34K | $ 773.37K | $ 848.32K | $ 866.32K |
| Net Debt | $ 616.34K | $ 566.34K | $ 773.37K | $ 847.00K | $ 861.80K |
| Total Liabilities | $ 1.10M | $ 1.02M | $ 998.88K | $ 1.01M | $ 992.83K |
| Stockholders Equity | $ -945.30K | $ -863.78K | $ -982.08K | $ -986.47K | $ -969.30K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.00K | $ -206.72K | - | $ -145.19K | $ -92.49K |
| Operating Cash Flow | $ -100.00K | $ -206.72K | - | $ -145.19K | $ -92.49K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 100.00K | - | - | $ 142.00K | $ 50.00K |
Beliss Forecast EPS vs Actual EPS
Currently, no data available
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