BSWGF OTC
Black Swan Graphene Inc.
1W: +4.2%
1M: -6.7%
3M: -21.9%
YTD: -14.0%
1Y: -34.3%
3Y: +2.3%
$0.60
-0.01 (-1.81%)
Weekly Expected Move ±8.4%
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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
$11M
-23.2% ▼
5Y CAGR: +128.8%
Total Liabilities
$273K
+138.7% ▲
5Y CAGR: +25.5%
Shareholders Equity
$10M
-24.5% ▼
5Y CAGR: +162.9%
Cash & Investments
$3M
-43.6% ▼
5Y CAGR: +204.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+43.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87K | $5M | $9M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87K | $5M | $9M | $5M | $3M |
| Net Receivables | $14K | $39K | $301K | $575K | $606K |
| Inventory | $0 | $21K | $0 | $0 | $0 |
| Other Current Assets | $0 | -$21K | $0 | $0 | $0 |
| Total Current Assets | $101K | $5M | $9M | $6M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $9M | $8M | $7M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $795K | $795K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $9M | $8M | $8M | $7M |
| Total Assets | $101K | $14M | $17M | $14M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $100K | $649K | $114K | $273K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $243K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $243K | $100K | $649K | $114K | $273K |
| 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 | $243K | $100K | $649K | $114K | $273K |
| — Equity — | |||||
| Common Stock | $0 | $15M | $25M | $28M | $28M |
| Retained Earnings | $0 | -$2M | -$10M | -$17M | -$20M |
| Accumulated OCI | $56K | $1M | $1M | $2M | $2M |
| Total Stockholders Equity | -$142K | $14M | $17M | $14M | $10M |
| Total Liabilities & Equity | $101K | $14M | $17M | $14M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$87K | -$5M | -$9M | -$5M | -$3M |
| Total Investments | $0 | $0 | $0 | $795K | $795K |