BITNILE HOLDINGS INC (NILE)
US09175M1018 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.13M | 15.91M | 18.68M | 488.55K | 902.33K | |||
| Marketable Securities | 13.47M | 42.55M | 2.56M | 639.65K | 178.60K | |||
| Receivables | 28.57M | 8.74M | 6.74M | 5.95M | 7.17M | |||
| Inventories | 28.85M | 5.48M | 3.37M | 2.54M | 3.26M | |||
| Other Current Assets | 19.06M | 20.76M | 2.99M | 1.46M | 775.98K | |||
| Total Current Assets | 100.07M | 93.43M | 34.35M | 11.07M | 12.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 261.39M | 179.27M | 6.44M | 7.57M | 9.31M | |||
| Investments And Advances | 175.37M | 187.28M | 19.74M | 11.73M | 11.97M | |||
| Goodwill | 54.54M | 10.09M | 9.65M | 8.10M | 8.46M | |||
| Intangibles | 14.10M | 4.04M | 4.39M | 3.21M | 4.36M | |||
| Other Non-Current Assets | 4.93M | 1.84M | 326.00K | 273.17K | 459.26K | |||
| Total Non-Current Assets | 510.83M | 396.85M | 41.29M | 31.68M | 37.14M | |||
| TOTAL ASSETS | 610.90M | 490.29M | 75.64M | 42.75M | 49.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 125.00K | 1.63M | 359.37K | |||
| Current Portion Of LT Debt. | 18.60M | 39.55M | 4.64M | 8.41M | 13.30M | |||
| Accrued Expenses | 30.96M | 16.92M | 524.00K | 714.39K | N/A | |||
| Accounts Payable | 22.47M | 53.00K | 10.62M | 15.23M | 13.12M | |||
| Other Current Liabilities | 2.38M | 18.49M | 5.98M | 4.24M | 3.95M | |||
| Total Current Liabilities | 74.41M | 81.92M | 21.88M | 30.22M | 30.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.19M | 55.52M | 774.00K | 902.56K | 625.72K | |||
| Other Non-Current Liabilities | 8.43M | 7.66M | 3.85M | 4.68M | 0.00 | |||
| Total Non-Current Liabilities | 216.73M | 181.52M | 5.45M | 5.59M | 666.38K | |||
| TOTAL LIABILITIES | 291.14M | 263.44M | 27.33M | 35.81M | 31.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -207.65M | -145.60M | -121.40M | -88.65M | -55.72M | |||
| Additional Paid In Capital | 557.42M | 385.64M | 171.40M | 101.10M | 77.64M | |||
| Minority Interest | 136.84M | 118.13M | 822.00K | 40.66K | 788.98K | |||
| Common Shares | 341.00K | 84.00K | 28.00K | 3.45K | 4.17K | |||
| Treasury Stock | -28.79M | -13.18M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.56M | -106.00K | -1.72M | -5.51M | -3.90M | |||
| Shares Outstanding | 341.45M | 84.34M | 27.75M | 3.32M | 100.91K | |||
| Tangible Book Value per Share | 0.74 | 2.52 | 1.23 | -1.32 | 51.54 | |||
| Total Shareholders' Equity | 319.77M | 226.84M | 48.31M | 6.94M | 18.02M | |||
| TOTAL LIABILITIES AND EQUITY | 610.90M | 490.29M | 75.64M | 42.75M | 49.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.24 | 0.02 | 0.37 | 0.05 | |||
| Current Ratio | 1.34 | 1.14 | 1.57 | 0.37 | 0.40 | |||
| Return On Assets (ROA) | -14.30% | -4.93% | -43.27% | -76.99% | -65.22% | |||
| Return On Equity (ROE) | -27.31% | -10.66% | -67.75% | -474.21% | -178.84% | |||
All data in USD