BLEVF OTC
Beleave Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$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
$24M
+26.4% ▲
5Y CAGR: +333.9%
Total Liabilities
$13M
+42.4% ▲
5Y CAGR: +231.6%
Shareholders Equity
$10M
+10.6% ▲
Cash & Investments
$538K
-95.5% ▼
5Y CAGR: +104.7%
Total Debt
$11M
+59.6% ▲
Net Debt
$10M
+298.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231K | $231K | $2M | $12M | $538K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231K | $231K | $2M | $12M | $538K |
| Net Receivables | $0 | $0 | $0 | $0 | $572K |
| Inventory | $0 | $0 | $0 | $0 | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Current Assets | $238K | $247K | $2M | $14M | $4M |
| Property, Plant & Equip. | $862K | $902K | $2M | $4M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $325K |
| Total Non-Current Assets | $862K | $902K | $2M | $4M | $19M |
| Total Assets | $1M | $1M | $4M | $19M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $1M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $4M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $21K | $106K |
| Total Current Liabilities | $138K | $674K | $1M | $7M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $3M |
| Other Non-Current Liab. | $88K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $88K | $0 | $0 | $2M | $3M |
| Total Liabilities | $226K | $674K | $1M | $9M | $13M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $25M | $56M |
| Retained Earnings | -$1M | -$4M | -$13M | -$25M | -$59M |
| Accumulated OCI | $1M | $2M | $4M | $0 | $0 |
| Total Stockholders Equity | $874K | $475K | $3M | $9M | $10M |
| Total Liabilities & Equity | $1M | $1M | $4M | $19M | $24M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $7M | $11M |
| Net Debt | -$231K | -$231K | -$2M | -$5M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |