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BIMI Holdings Inc. (BIMI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0622+0.0022 (+0.20%)
As of 11:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,337
4,609
135.309
Total cash
2,337
4,609
135.309
Net receivables
3,208
5,875
6,687
Inventory
7,654
2,239
735.351
Other current assets
-
-
53.425
Total current assets
23,236
21,160
25,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,585
4,543
1,019
Accumulated depreciation
-938.926
-888.22
-108.786
Net property, plant and equipment
4,646
3,654
910.208
Equity and other investments
1,800
0
-
Goodwill
2,066
8,376
6,914
Intangible assets
16.183
18.039
-
Other long-term assets
3,761
4,712
-
Total non-current assets
12,479
16,969
8,018
Total assets
35,714
38,128
33,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,033
6,349
4,267
Accounts payable
10,786
5,203
5,852
Accrued liabilities
-0.9
0
102.358
Deferred revenues
923.131
1,894
194.086
Other current liabilities
3,240
5,085
-
Total current liabilities
25,362
22,092
15,565
Non-current liabilities
Long-term debt
314.786
538.006
720.997
Total non-current liabilities
5,135
4,700
743.454
Total liabilities
30,497
26,792
16,309
Stockholders' equity
Common stock
3.765
0.85
2.651
Retained earnings
-70,144
-47,901
-12,915
Accumulated other comprehensive income
2,288
3,866
3,267
Total stockholders' equity
4,048
11,193
16,710
Total liabilities and stockholders' equity
35,714
38,128
33,202