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Biomass Secure Power (BMSPF)
:BMSPF
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -226.11K | $ -252.47K | $ -242.60K | $ -243.39K | $ -275.41K |
| EBITDA | $ -220.90K | $ -244.29K | $ -252.17K | $ -230.02K | $ -250.03K |
| Net Income | $ -234.62K | $ -258.58K | $ -266.35K | $ -243.81K | $ -266.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 880.00 | $ 1.40K | $ 737.00 | $ 1.13K |
| Total Assets | $ 126.81K | $ 127.42K | $ 127.17K | $ 126.36K | $ 127.05K |
| Total Debt | $ 125.43K | $ 127.60K | $ 130.68K | $ 123.38K | $ 124.05K |
| Net Debt | $ 125.43K | $ 126.72K | $ 129.28K | $ 122.64K | $ 122.93K |
| Total Liabilities | $ 3.08M | $ 2.84M | $ 2.58M | $ 2.32M | $ 2.07M |
| Stockholders' Equity | $ -2.95M | $ -2.71M | $ -2.46M | $ -2.19M | $ -1.95M |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | - | $ -21.43K |
| Operating Cash Flow | - | - | - | - | $ -21.43K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |