Bell Rose Capital Inc. (BELR)
OTCMKTS
· Delayed Price · Currency is USD
0.0028
-0.0007 (-20.00%)
May 2, 2025, 4:00 PM EDT
Bell Rose Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 1997 | FY 1996 | FY 1995 | 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1994 |
| Cash & Equivalents | - | - | - | 0.29 | 0.33 | 4.77 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.29 | 0.33 | 4.77 | Upgrade
|
| Cash Growth | - | - | - | -13.01% | -93.06% | - | Upgrade
|
| Accounts Receivable | - | - | - | 0.66 | 1.76 | 2.99 | Upgrade
|
| Receivables | - | - | - | 1.02 | 2.06 | 3.24 | Upgrade
|
| Inventory | - | - | - | 12.65 | 13.35 | 9.37 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.96 | 2.11 | 1.4 | Upgrade
|
| Other Current Assets | - | - | 0.4 | - | - | - | Upgrade
|
| Total Current Assets | - | - | 0.4 | 14.91 | 18.12 | 19.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 4.65 | 3.27 | 1.75 | Upgrade
|
| Goodwill | - | - | - | 3.44 | 3.69 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.4 | 0.27 | 0.4 | Upgrade
|
| Total Assets | - | - | 0.4 | 23.4 | 25.53 | 25.3 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0 | 3.46 | 3.6 | 4.32 | Upgrade
|
| Accrued Expenses | - | - | - | 0.45 | 0.45 | 0.49 | Upgrade
|
| Short-Term Debt | - | - | - | 10.17 | 7.65 | 5.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.45 | 1.21 | 2.68 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.11 | 0.01 | 14.54 | 12.91 | 12.49 | Upgrade
|
| Long-Term Debt | - | - | - | 3.66 | 3.31 | 3.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.42 | 0.24 | 0.16 | Upgrade
|
| Total Liabilities | 0.12 | 0.11 | 0.01 | 18.62 | 16.46 | 16.26 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.46 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.79 | 0.79 | 0.79 | 9.01 | 9.01 | 9.01 | Upgrade
|
| Retained Earnings | -1.4 | -1.39 | -0.87 | -4.23 | 0.06 | 0.03 | Upgrade
|
| Total Common Equity | -0.14 | -0.13 | 0.38 | 4.78 | 9.07 | 9.04 | Upgrade
|
| Shareholders' Equity | -0.12 | -0.11 | 0.39 | 4.78 | 9.07 | 9.04 | Upgrade
|
| Total Liabilities & Equity | - | - | 0.4 | 23.4 | 25.53 | 25.3 | Upgrade
|
| Total Debt | - | - | - | 14.28 | 12.17 | 11.3 | Upgrade
|
| Net Cash (Debt) | - | - | - | -14 | -11.83 | -6.53 | Upgrade
|
| Filing Date Shares Outstanding | 421.95 | 421.95 | 0.2 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 421.95 | 421.95 | 0.2 | - | - | - | Upgrade
|
| Working Capital | -0.12 | -0.11 | 0.39 | 0.37 | 5.21 | 6.55 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 1.88 | - | - | - | Upgrade
|
| Tangible Book Value | -0.14 | -0.13 | 0.38 | 1.34 | 5.38 | 5.11 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 1.88 | - | - | - | Upgrade
|
| Buildings | - | - | - | 2.11 | 1.7 | - | Upgrade
|
| Machinery | - | - | - | 7.65 | 5.81 | - | Upgrade
|
| Leasehold Improvements | - | - | - | 1.89 | 1.48 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.