BIMI OTC
BIMI International Medical Inc.
1W: -50.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±206.4%
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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
$36M
-6.3% ▼
5Y CAGR: -2.9%
Total Liabilities
$30M
+13.8% ▲
5Y CAGR: +16.6%
Shareholders Equity
$4M
-63.8% ▼
5Y CAGR: -31.7%
Cash & Investments
$2M
-49.3% ▼
5Y CAGR: +52.6%
Total Debt
$5M
-37.5% ▼
5Y CAGR: -5.5%
Net Debt
$3M
-62.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $36K | $135K | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $36K | $135K | $5M | $2M |
| Net Receivables | $1M | $10K | $8M | $6M | $4M |
| Inventory | $938K | $708K | $735K | $5M | $8M |
| Other Current Assets | $311K | $21M | $943K | $2M | $2M |
| Total Current Assets | $3M | $22M | $25M | $21M | $23M |
| Property, Plant & Equip. | $20M | $39K | $910K | $8M | $5M |
| Goodwill & Intangibles | $0 | $8M | $7M | $8M | $2M |
| Long-Term Investments | $0 | $0 | -$890K | -$6M | $2M |
| Other Non-Current Assets | $0 | $0 | $890K | $6M | $4M |
| Total Non-Current Assets | $20M | $8M | $8M | $17M | $12M |
| Total Assets | $23M | $30M | $33M | $38M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $6M | $5M | $11M |
| Short-Term Debt | $6M | $107K | $4M | $6M | $2M |
| Deferred Revenue | $357K | $68K | $194K | $2M | $923K |
| Other Current Liabilities | $7M | $15M | $0 | $5M | $11M |
| Total Current Liabilities | $13M | $22M | $16M | $22M | $25M |
| Long-Term Debt | $0 | $0 | $743K | $538K | $315K |
| Other Non-Current Liab. | $0 | $0 | -$22K | $3M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $743K | $5M | $5M |
| Total Liabilities | $13M | $22M | $16M | $27M | $30M |
| — Equity — | |||||
| Common Stock | $8K | $9K | $3K | $9K | $4K |
| Retained Earnings | -$6M | -$11M | -$13M | -$48M | -$70M |
| Accumulated OCI | $4M | $4M | $3M | $4M | $25K |
| Total Stockholders Equity | $10M | $9M | $17M | $11M | $4M |
| Total Liabilities & Equity | $23M | $30M | $33M | $38M | $36M |
| — Key Metrics — | |||||
| Total Debt | $6M | $107K | $5M | $9M | $5M |
| Net Debt | $6M | $71K | $5M | $8M | $3M |
| Total Investments | $0 | $0 | -$890K | -$6M | $2M |