BNIGF OTC
Beroni Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.2%
$0.01
+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
$7M
-26.1% ▼
5Y CAGR: -12.9%
Total Liabilities
$4M
-63.7% ▼
5Y CAGR: +16.6%
Shareholders Equity
$4M
+2504.3% ▲
5Y CAGR: -21.9%
Cash & Investments
$2M
-55.9% ▼
5Y CAGR: -10.0%
Total Debt
$2M
-68.5% ▼
5Y CAGR: +6.6%
Net Debt
-$254K
-131.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $3M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $3M | $4M | $2M |
| Net Receivables | $1M | $2M | $2M | $327K | $151K |
| Inventory | $113K | $316K | $294K | $104K | $64K |
| Other Current Assets | $0 | $158K | $0 | $286K | $330K |
| Total Current Assets | $6M | $8M | $5M | $6M | $3M |
| Property, Plant & Equip. | $696K | $384K | $2M | $1M | $999K |
| Goodwill & Intangibles | $3M | $3M | $3M | $2M | $2M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47K | $51K | $50K | $1M | $955K |
| Total Non-Current Assets | $5M | $4M | $5M | $4M | $4M |
| Total Assets | $12M | $12M | $10M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $19K | $22K | $588K | $384K | $143K |
| Short-Term Debt | $3M | $3M | $726K | $4M | $1M |
| Deferred Revenue | $35K | $87K | $0 | $0 | $0 |
| Other Current Liabilities | $926K | $346K | $181K | $4M | $1M |
| Total Current Liabilities | $4M | $4M | $2M | $10M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $138K | $0 |
| Other Non-Current Liab. | $7K | $0 | $0 | $16K | $0 |
| Total Non-Current Liabilities | $289K | $34K | $515K | $502K | $373K |
| Total Liabilities | $2M | $4M | $3M | $10M | $4M |
| — Equity — | |||||
| Common Stock | $27M | $31M | $31M | $33M | $50M |
| Retained Earnings | -$21M | -$23M | -$31M | -$42M | -$53M |
| Accumulated OCI | $432K | $275K | $7M | $7M | $7M |
| Total Stockholders Equity | $7M | $8M | $7M | -$161K | $4M |
| Total Liabilities & Equity | $12M | $12M | $10M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $5M | $2M |
| Net Debt | -$4M | -$3M | -$1M | $816K | -$254K |
| Total Investments | $1M | $0 | $0 | $0 | $0 |