BIEL OTC
Bioelectronics Corporation
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: -25.0%
1Y: +100.0%
3Y: -25.0%
5Y: -84.2%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±50.0%
$-0
$0
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43K
-70.0% ▼
5Y CAGR: -34.0%
Total Liabilities
$17M
+5.0% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$17M
-5.6% ▼
Cash & Investments
$8K
+68.0% ▲
5Y CAGR: -29.8%
Total Debt
$16M
+4.7% ▲
5Y CAGR: +3.9%
Net Debt
$16M
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110K | $925 | $45K | $5K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $110K | $925 | $45K | $5K | $8K |
| Net Receivables | $164K | $58K | $79K | $99K | $4K |
| Inventory | $152K | $25K | $127K | $41K | $31K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $425K | $84K | $250K | $144K | $43K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $425K | $84K | $250K | $144K | $43K |
| — Liabilities — | |||||
| Accounts Payable | $735K | $648K | $737K | $802K | $1M |
| Short-Term Debt | $6M | $4M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $95K | $253K | $208K | $101K |
| Other Current Liabilities | $2M | $483K | $926K | $726K | $792K |
| Total Current Liabilities | $9M | $6M | $4M | $4M | $4M |
| Long-Term Debt | $7M | $9M | $12M | $13M | $13M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $9M | $12M | $13M | $13M |
| Total Liabilities | $16M | $15M | $16M | $17M | $17M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $23M | $23M | $23M |
| Retained Earnings | -$38M | -$38M | -$39M | -$40M | -$41M |
| Accumulated OCI | -$1M | -$1M | $23M | $0 | $0 |
| Total Stockholders Equity | -$15M | -$15M | -$16M | -$16M | -$17M |
| Total Liabilities & Equity | $425K | $84K | $250K | $144K | $43K |
| — Key Metrics — | |||||
| Total Debt | $13M | $13M | $14M | $15M | $16M |
| Net Debt | $13M | $13M | $14M | $15M | $16M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |