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Bemax (BMXC) Financial Statements

Bemax Financial Overview

Bemax's market cap is currently $1.47M. The company's EPS TTM is $-0.01; its P/E ratio is 0.00; Bemax has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 12.44K$ 1.53M$ 117.41K$ 8.10K$ 29.32K
Gross Profit$ 1.27K$ 19.49K$ 64.43K$ 980.00$ 5.34K
Operating Income$ -11.99M$ -266.70K$ -77.49K$ -433.00K$ -259.00K
EBITDA$ -11.99M$ -266.70K$ -77.49K$ -131.10K$ -370.00
Net Income$ -11.99M$ -439.76K$ -90.64K$ -301.00K$ -259.00K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 320.00$ 3.09K$ 39.56K$ 7.78K
Total Assets$ 194.52K$ 206.01K$ 141.44K$ 137.77K$ 233.11K
Total Debt$ 817.23K$ 841.27K$ 368.12K$ 368.12K$ 469.74K
Net Debt$ 817.23K$ 840.95K$ 365.04K$ 328.56K$ 461.96K
Total Liabilities$ 1.31M$ 1.31M$ 816.02K$ 797.11K$ 911.30K
Stockholders' Equity$ -1.11M$ -1.10M$ -674.58K$ -659.34K$ -678.19K
Cash Flow
Free Cash Flow$ -1.72K$ -279.46K$ -111.87K$ -288.22K$ -325.65K
Operating Cash Flow$ -1.72K$ -279.46K$ -111.87K$ -288.22K$ -325.65K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.40K$ 276.69K$ 75.40K$ 320.00K$ 333.17K

Currency in USD

Bemax Earnings and Revenue History

-16M-8M08M-120000 %-80000 %-40000 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Bemax Debt to Assets

01M2M3M0 %20000 %40000 %60000 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Bemax Cash Flow

-750K-500K-250K0250K500K750K2017201820192020202120222023202420252026OperatingInvestingFinancing

Bemax Forecast EPS vs Actual EPS