BFHJ OTC
Beneficial Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +450.0%
3Y: -89.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+6.6% ▲
4Y CAGR: +765.7%
Total Liabilities
$15M
+15.0% ▲
4Y CAGR: +132.0%
Shareholders Equity
-$14M
-15.6% ▼
Cash & Investments
$2K
+1323.1% ▲
4Y CAGR: +68.0%
Total Debt
$6M
+0.0% ▲
4Y CAGR: +586.9%
Net Debt
$6M
-0.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193 | $2K | $7 | $108 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $193 | $2K | $7 | $108 | $2K |
| Net Receivables | $0 | $0 | $407K | $785K | $850K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$193 | -$2K | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $407K | $785K | $852K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $232K | $232K | $232K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $232K | $232K | $232K |
| Total Assets | $193 | $2K | $639K | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $23K | $36K | $49K |
| Short-Term Debt | $3K | $88K | $6M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3K | -$88K | $761K | $2M | $3M |
| Total Current Liabilities | $3K | $88K | $11M | $13M | $15M |
| Long-Term Debt | $0 | $175K | $0 | $0 | $0 |
| Other Non-Current Liab. | $535K | $716K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $535K | $891K | $0 | $0 | $0 |
| Total Liabilities | $535K | $891K | $11M | $13M | $15M |
| — Equity — | |||||
| Common Stock | $4K | $0 | $0 | $0 | $11 |
| Retained Earnings | -$5M | -$5M | -$16M | -$17M | -$20M |
| Accumulated OCI | -$4K | $0 | $5M | $5M | $5M |
| Total Stockholders Equity | -$534K | -$889K | -$11M | -$13M | -$14M |
| Total Liabilities & Equity | $193 | $2K | $639K | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $3K | $264K | $6M | $6M | $6M |
| Net Debt | $3K | $262K | $6M | $6M | $6M |
| Total Investments | $0 | $0 | $232K | $232K | $232K |