NASDAQ:BBOT - KYG4444H1011 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 664.20K | 1.70M | N/A | N/A | N/A | |||
Other Current Assets | 212.60K | 252.00K | 332.90K | 144.60K | 144.30K | |||
Total Current Assets | 876.80K | 1.95M | 332.90K | 144.60K | 144.30K | |||
Non-Current Assets | ||||||||
Investments And Advances | 196.51M | 192.45M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | 25.10K | N/A | N/A | N/A | |||
Total Non-Current Assets | 196.51M | 192.47M | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 197.39M | 194.42M | 332.90K | 144.60K | 144.30K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 70.10K | 43.10K | 37.00K | |||
Accrued Expenses | N/A | N/A | 326.40K | 123.40K | 125.70K | |||
Accounts Payable | 2.63M | 187.50K | N/A | N/A | N/A | |||
Total Current Liabilities | 2.63M | 187.50K | 396.50K | 166.50K | 162.60K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 5.52M | 5.52M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 5.52M | 5.52M | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 8.15M | 5.71M | 396.50K | 166.50K | 162.60K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.27M | -3.73M | -88.60K | -46.90K | -43.40K | |||
Additional Paid In Capital | N/A | 0.00 | 24.50K | 24.50K | 24.70K | |||
Common Shares | 196.51M | 192.45M | 500.00 | 500.00 | 300.00 | |||
Shares Outstanding | 23.51M | 23.51M | 20.48M | 20.48M | 20.48M | |||
Tangible Book Value per Share | 8.05 | 8.03 | -0.00 | -0.00 | -0.00 | |||
Total Shareholders' Equity | 189.24M | 188.72M | -63.60K | -21.90K | -18.40K | |||
TOTAL LIABILITIES AND EQUITY | 197.39M | 194.42M | 332.90K | 144.60K | 144.30K | |||
Statistics | ||||||||
Current Ratio | 0.33 | 10.40 | 0.84 | 0.87 | 0.89 | |||
Return On Assets (ROA) | 2.39% | 3.91% | -12.53% | -2.42% | -30.08% | |||
Return On Equity (ROE) | 2.49% | 4.03% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21