Premier Graphene, Inc. (BIEI)

OTCMKTS · Delayed Price · Currency is USD

0.0007

-0.0001 (-12.50%)

At close: Oct 26, 2026

Premier Graphene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.07	0.09	0.08	0.02	0.04
Cash & Short-Term Investments	0.07	0.09	0.08	0.02	0.04
Cash Growth	-18.00%	3.73%	273.06%	-36.64%	-65.48%
Receivables	0	0	0	-	-
Inventory	0.01	0.03	0.08	-	-
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	0.01	0.04	0.03	0.01	-
Total Current Assets	0.09	0.16	0.2	0.03	0.04
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Total Assets	0.1	0.16	0.21	0.04	0.05

Liabilities

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Accounts Payable	0.19	0.26	0.35	0.22	0.19
Accrued Expenses	0.07	0.02	0.01	0.03	0.03
Short-Term Debt	0.16	0.31	0.17	0.18	0.07
Other Current Liabilities	1.52	1.71	2.29	0.27	0.19
Total Current Liabilities	1.93	2.31	2.82	0.7	0.47
Total Liabilities	1.93	2.31	2.82	0.7	0.47

Shareholders' Equity

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Common Stock	0	0	0	0	0
Additional Paid-In Capital	15.26	14.57	13.44	11.9	10.37
Retained Earnings	-17.1	-16.73	-16.33	-12.57	-10.8
Comprehensive Income & Other	-	0.01	0.27	-	-
Total Common Equity	-1.83	-2.15	-2.61	-0.66	-0.43
Shareholders' Equity	-1.83	-2.15	-2.61	-0.66	-0.43
Total Liabilities & Equity	0.1	0.16	0.21	0.04	0.05

Additional Metrics

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Total Debt	0.16	0.31	0.17	0.18	0.07
Net Cash (Debt)	-0.09	-0.22	-0.09	-0.16	-0.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.06	-0.04	-0.26	-0.29
Filing Date Shares Outstanding	999.98	8.86	2.55	1.22	0.33
Total Common Shares Outstanding	262.11	5.65	2.55	1.22	0.33
Working Capital	-1.84	-2.15	-2.62	-0.67	-0.43
Book Value Per Share	-0.01	-0.38	-1.02	-0.54	-1.29
Tangible Book Value	-1.83	-2.15	-2.61	-0.66	-0.43
Tangible Book Value Per Share	-0.01	-0.38	-1.02	-0.54	-1.29