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Bemax (BMXC)
OTHER OTC:BMXC
Bemax (BMXC) Financial Statements
6 Followers
Bemax Financial Overview
| Feb 18 | Nov 17 | Aug 17 | May 17 | Feb 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.09K | $ 1.08K | $ 1.64K | $ 4.39K | $ 24.96K |
| Gross Profit | $ 5.09K | $ 383.00 | $ 832.00 | $ -19.75K | $ -138.06K |
| EBIT | $ 395.61K | $ -713.99K | $ -117.06K | $ -311.39K | $ -932.98K |
| EBITDA | $ 396.37K | $ -712.91K | $ -116.52K | $ -310.62K | $ -932.98K |
| Net Income Common Stockholders | $ 154.53K | $ -727.68K | $ -128.79K | $ -385.15K | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.32K | $ 55.49K | $ 28.07K | $ 39.39K | $ 606.00 |
| Total Assets | $ 976.56K | $ 706.06K | $ 619.53K | $ 473.71K | $ 234.91K |
| Total Debt | $ 794.01K | $ 511.61K | $ 492.21K | $ 192.39K | $ 42.25K |
| Net Debt | $ 742.68K | $ 456.12K | $ 464.15K | $ 153.01K | $ 41.65K |
| Total Liabilities | $ 1.59M | $ 1.62M | $ 993.18K | $ 718.57K | $ 94.62K |
| Stockholders Equity | $ -610.42K | $ -913.98K | $ -373.66K | $ -244.86K | $ 140.28K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -222.92K | $ -122.33K | $ -245.72K | $ -274.17K | $ -64.35K |
| Operating Cash Flow | $ -222.92K | $ -122.33K | $ -245.72K | $ -259.05K | $ -64.35K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 218.75K | $ 149.75K | $ 234.40K | $ 312.95K | $ 50.50K |
Bemax Forecast EPS vs Actual EPS
Currently, no data available
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