BlackPoll Fleet International, Inc. (BPOL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 10, 2025
BPOL Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2014 | FY 2013 | FY 2012 | 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '19 Apr 30, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | 2014 |
Cash & Equivalents | 0.04 | 0.01 | 0.17 | 0.07 | 0 | 0 | Upgrade |
Short-Term Investments | - | - | - | 0.05 | - | - | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.01 | 0.17 | 0.12 | 0 | 0 | Upgrade |
Cash Growth | -42.78% | -91.21% | 36.93% | 3031.78% | 25.45% | - | Upgrade |
Receivables | - | 0.04 | 0.05 | - | - | - | Upgrade |
Inventory | - | 0.03 | 0 | - | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0.28 | 0 | - | Upgrade |
Other Current Assets | 0 | 0.03 | 0.04 | - | - | - | Upgrade |
Total Current Assets | 0.04 | 0.12 | 0.26 | 0.4 | 0.01 | 0 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade |
Total Assets | 0.04 | 0.13 | 0.26 | 0.41 | 0.01 | 0 | Upgrade |
Accounts Payable | 0.21 | 0.15 | 0.09 | 0.01 | - | - | Upgrade |
Accrued Expenses | - | - | - | 0.08 | - | - | Upgrade |
Short-Term Debt | 0.01 | - | 0 | 0.54 | 0.01 | 0 | Upgrade |
Current Portion of Long-Term Debt | 0.12 | 0.04 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.06 | - | - | Upgrade |
Other Current Liabilities | - | 0.02 | - | - | - | - | Upgrade |
Total Current Liabilities | 0.33 | 0.21 | 0.09 | 0.68 | 0.01 | 0 | Upgrade |
Long-Term Debt | 0.08 | 0.01 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 0.41 | 0.22 | 0.09 | 0.68 | 0.01 | 0 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 2 | 2.79 | 2.77 | 0.07 | 0.02 | - | Upgrade |
Retained Earnings | -2.39 | -2.11 | -1.82 | -0.35 | -0.03 | -0 | Upgrade |
Comprehensive Income & Other | - | -0.8 | -0.8 | - | - | - | Upgrade |
Total Common Equity | -0.37 | -0.09 | 0.18 | -0.28 | -0.01 | 0 | Upgrade |
Shareholders' Equity | -0.37 | -0.09 | 0.17 | -0.28 | -0.01 | 0 | Upgrade |
Total Liabilities & Equity | 0.04 | 0.13 | 0.26 | 0.41 | 0.01 | 0 | Upgrade |
Total Debt | 0.2 | 0.05 | 0 | 0.54 | 0.01 | 0 | Upgrade |
Net Cash (Debt) | -0.16 | -0.03 | 0.17 | -0.41 | -0.01 | 0 | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | 0.01 | -1.11 | -0.03 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 25.04 | 27.36 | 27.34 | 0.37 | 0.37 | 0.3 | Upgrade |
Total Common Shares Outstanding | 25.04 | 27.36 | 27.34 | 0.37 | 0.37 | 0.3 | Upgrade |
Working Capital | -0.29 | -0.09 | 0.17 | -0.28 | -0.01 | 0 | Upgrade |
Book Value Per Share | -0.01 | -0.00 | 0.01 | -0.74 | -0.02 | 0.01 | Upgrade |
Tangible Book Value | -0.37 | -0.09 | 0.18 | -0.28 | -0.01 | 0 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | -0.74 | -0.02 | 0.01 | Upgrade |
Machinery | 0 | 0 | 0 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.