BKMM OTC
Bekem Metals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +150.0%
5Y: -91.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-80.2% ▼
5Y CAGR: +290.0%
Total Liabilities
$3M
-85.3% ▼
5Y CAGR: +190.1%
Shareholders Equity
$1M
+286.2% ▲
Cash & Investments
$535K
+362.3% ▲
5Y CAGR: +185.0%
Total Debt
$2M
-89.7% ▼
Net Debt
$1M
-92.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89K | $9M | $757K | $116K | $535K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89K | $9M | $757K | $116K | $535K |
| Net Receivables | $61K | $190K | $273K | $15M | $201K |
| Inventory | $337K | $377K | $287K | $738K | $542K |
| Other Current Assets | $0 | $450K | $119K | $116K | $46K |
| Total Current Assets | $549K | $10M | $2M | $17M | $1M |
| Property, Plant & Equip. | $3M | $14M | $14M | $4M | $3M |
| Goodwill & Intangibles | $8M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39K | $2M | $304K | $170K | $42K |
| Total Non-Current Assets | $11M | $16M | $15M | $5M | $3M |
| Total Assets | $12M | $25M | $16M | $21M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $424K | $531K | $424K | $196K | $123K |
| Short-Term Debt | $4M | $0 | $0 | $20M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $320K | $0 |
| Other Current Liabilities | $0 | $10K | $258K | $313K | $0 |
| Total Current Liabilities | $4M | $815K | $919K | $20M | $2M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $834K | $951K | $1M | $1M | $911K |
| Total Non-Current Liabilities | $9M | $1M | $1M | $1M | $911K |
| Total Liabilities | $13M | $2M | $2M | $22M | $3M |
| — Equity — | |||||
| Common Stock | $100K | $125K | $125K | $125K | $125K |
| Retained Earnings | -$2M | -$6M | -$15M | -$30M | -$30M |
| Accumulated OCI | -$17K | -$30K | $1M | $1M | $3M |
| Total Stockholders Equity | -$2M | $23M | $14M | -$542K | $1M |
| Total Liabilities & Equity | $12M | $25M | $16M | $21M | $4M |
| — Key Metrics — | |||||
| Total Debt | $9M | $0 | $0 | $20M | $2M |
| Net Debt | $8M | -$9M | -$757K | $20M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |