NASDAQ:BSLK - Nasdaq - US09769B1070 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 28.66K | 306.03K | 300.00K | 400.00K | N/A | |||
Other Current Assets | 140.31K | 152.66K | 100.00K | 400.00K | N/A | |||
Total Current Assets | 168.97K | 458.70K | 400.00K | 700.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 6.37M | 6.22M | 290.60M | 287.50M | N/A | |||
Total Non-Current Assets | 6.37M | 6.22M | 290.70M | 287.50M | N/A | |||
TOTAL ASSETS | 6.53M | 6.68M | 291.10M | 288.20M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.70M | 2.06M | 100.00K | 100.00K | N/A | |||
Accounts Payable | 1.56M | 1.14M | 200.00K | 300.00K | N/A | |||
Other Current Liabilities | 2.88M | 3.32M | 200.00K | N/A | N/A | |||
Total Current Liabilities | 7.13M | 6.52M | 600.00K | 500.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 12.25M | 12.10M | 10.20M | 17.30M | N/A | |||
Total Non-Current Liabilities | 12.25M | 12.10M | 10.20M | 17.30M | N/A | |||
TOTAL LIABILITIES | 19.38M | 18.63M | 10.80M | 17.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.20M | -18.18M | -10.10M | -17.10M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 6.36M | 6.23M | 290.40M | 287.50M | N/A | |||
Shares Outstanding | 7.77M | 7.77M | 35.90M | 35.90M | N/A | |||
Tangible Book Value per Share | -1.65 | -1.54 | 7.81 | 7.53 | N/A | |||
Total Shareholders' Equity | -12.84M | -11.95M | 280.30M | 270.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 6.53M | 6.68M | 291.10M | 288.20M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.07 | 0.67 | 1.40 | N/A | |||
Return On Assets (ROA) | -53.55% | -21.98% | 3.38% | 1.83% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 3.51% | 1.95% | N/A |
All data in USD , ROIC based on taxRate of 0.21