Bebuzee Inc. (BBUZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
-0.0010 (-3.03%)
Jan 2, 2025, 3:12 PM EST
Bebuzee Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 |
| Cash & Equivalents | 0.07 | 0.07 | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.07 | - | - | 0.02 | - | Upgrade
|
| Receivables | - | - | - | - | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.08 | - | - | 0.05 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 0.08 | 0.08 | - | 0.03 | 0.13 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.01 | 0.47 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.66 | 0.56 | - | - | Upgrade
|
| Total Current Liabilities | - | - | 0.7 | 0.65 | 0.53 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.28 | 0.28 | Upgrade
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| Total Liabilities | - | - | 0.7 | 0.65 | 0.81 | 0.32 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 2.89 | 2.89 | 1.98 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 0.36 | 0.36 | 3.09 | 3.09 | 2.89 | 0 | Upgrade
|
| Retained Earnings | -0.3 | -0.3 | -6.68 | -6.6 | -5.53 | -0.45 | Upgrade
|
| Total Common Equity | 0.08 | 0.08 | -0.7 | -0.62 | -0.67 | -0.28 | Upgrade
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| Shareholders' Equity | 0.08 | 0.08 | -0.7 | -0.62 | -0.67 | -0.28 | Upgrade
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| Total Liabilities & Equity | 0.08 | 0.08 | - | 0.03 | 0.13 | 0.04 | Upgrade
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| Total Debt | - | - | 0.01 | 0.01 | 0.75 | 0.29 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.07 | -0.01 | -0.01 | -0.73 | -0.29 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 44 | 44 | 23.08 | 23.08 | 21.77 | 20.13 | Upgrade
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| Total Common Shares Outstanding | 27 | 27 | 23.08 | 23.08 | 21.77 | 20.13 | Upgrade
|
| Working Capital | 0.08 | 0.08 | -0.7 | -0.65 | -0.48 | -0.03 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | 0.08 | 0.08 | -0.7 | -0.65 | -0.75 | -0.3 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Machinery | - | - | - | - | 0.02 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.