DXBRF OTC
BellRock Brands Inc.
1W: +4900.0%
1M: +4900.0%
3M: +0.0%
YTD: +400.0%
1Y: -50.0%
3Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-60.9% ▼
3Y CAGR: +17.5%
Total Liabilities
$14M
+54.6% ▲
3Y CAGR: +51.7%
Shareholders Equity
-$3M
-114.6% ▼
Cash & Investments
$551K
-97.0% ▼
3Y CAGR: -12.6%
Total Debt
$3M
+235.5% ▲
3Y CAGR: +0.0%
Net Debt
$2M
+111.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $825K | $44K | $18M | $551K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $825K | $44K | $18M | $551K |
| Net Receivables | $734K | $2M | $2M | $3M |
| Inventory | $458K | $510K | $951K | $2M |
| Other Current Assets | $0 | $0 | $0 | $1M |
| Total Current Assets | $2M | $2M | $22M | $7M |
| Property, Plant & Equip. | $1M | $900K | $959K | $739K |
| Goodwill & Intangibles | $0 | $0 | $0 | $419K |
| Long-Term Investments | $2M | $2M | $1M | $1M |
| Other Non-Current Assets | $782K | $606K | $675K | $298K |
| Total Non-Current Assets | $4M | $4M | $3M | $3M |
| Total Assets | $6M | $6M | $25M | $10M |
| — Liabilities — | ||||
| Accounts Payable | $528K | $809K | $1M | $2M |
| Short-Term Debt | $2M | $6M | $775K | $3M |
| Deferred Revenue | $0 | $0 | $4M | $750K |
| Other Current Liabilities | $457K | $1M | $3M | $8M |
| Total Current Liabilities | $3M | $8M | $9M | $14M |
| Long-Term Debt | $900K | $300K | $0 | $0 |
| Other Non-Current Liab. | $388K | $498K | $238K | $0 |
| Total Non-Current Liabilities | $1M | $865K | $238K | $0 |
| Total Liabilities | $4M | $9M | $9M | $14M |
| — Equity — | ||||
| Common Stock | $401 | $401 | $40M | $42M |
| Retained Earnings | -$7M | -$11M | -$31M | -$51M |
| Accumulated OCI | $100K | $194K | $250K | $0 |
| Total Stockholders Equity | $2M | -$2M | $18M | -$3M |
| Total Liabilities & Equity | $6M | $6M | $25M | $10M |
| — Key Metrics — | ||||
| Total Debt | $3M | $6M | $775K | $3M |
| Net Debt | $2M | $6M | -$18M | $2M |
| Total Investments | $2M | $2M | $1M | $1M |