BMSPF OTC
Biomass Secure Power Inc.
1W: +100.0%
1M: +100.0%
3M: -42.9%
YTD: +200.0%
1Y: +20.0%
3Y: -29.4%
5Y: -55.6%
$0.00
+0.00 (+100.00%)
Weekly Expected Move ±50.0%
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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
$127K
-0.5% ▼
5Y CAGR: -3.0%
Total Liabilities
$3M
+8.2% ▲
5Y CAGR: +11.0%
Shareholders Equity
-$3M
-8.6% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$125K
-1.7% ▼
5Y CAGR: -7.3%
Net Debt
$125K
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $737 | $1K | $880 | $0 |
| Short-Term Investments | $0 | $25K | $25K | $25K | $0 |
| Cash & ST Investments | $1K | $26K | $26K | $26K | $0 |
| Net Receivables | $0 | $618 | $774 | $2K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $923 | $0 | $0 | $0 | $25K |
| Total Current Assets | $27K | $26K | $27K | $27K | $27K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $100 | $100 | $100 | $100 | $100K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | $100K | $100K | $100K | $0 |
| Total Non-Current Assets | $100K | $100K | $100K | $100K | $100K |
| Total Assets | $127K | $126K | $127K | $127K | $127K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $285 | $322K | $335K | $0 |
| Short-Term Debt | $124K | $123K | $131K | $128K | $125K |
| Deferred Revenue | -$289 | -$285 | -$320 | -$333 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Total Current Liabilities | $2M | $2M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$10M | -$11M | -$11M | -$11M | -$11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $127K | $126K | $127K | $127K | $127K |
| — Key Metrics — | |||||
| Total Debt | $124K | $123K | $131K | $128K | $125K |
| Net Debt | $123K | $123K | $129K | $127K | $125K |
| Total Investments | $0 | $25K | $25K | $25K | $0 |