Is Roadside Real Estate plc (BAKBF) a Buy, Sell, or Hold?
OTC : BAKBF
Roadside Real Estate plc — Financials
$0.27 USD
$0 (0.0%)
- Volume
- 83K
- Average Volume
- 0
- Market Capitalization
- $40.74M
- P/E Ratio
- -21.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.69
BAKBF Financial Statements
| date | 2024-09-30 | 2022-06-30 | 2021-06-30 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 431K | 4.31M | 15.14M | 12.29M | - | - | - | - | - | - |
| costOfRevenue | - | 1.81M | 2.21M | 8.64M | - | - | - | - | - | - |
| grossProfit | 431K | 2.5M | 614K | 3.65M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46M | 1.51M | 811K | 589K | 370.92K | 207.68K | 140.37K | 185.03K | 352K | 477.41K |
| sellingAndMarketingExpenses | - | - | 28000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 1.51M | 839K | 589K | 370.92K | 207.68K | 140.37K | 185.03K | 352K | 477.41K |
| otherExpenses | 824K | 2.44M | - | 2.99M | - | - | - | - | - | - |
| operatingExpenses | 2.28M | 3.95M | 2.58M | 3.58M | 370.92K | 207.68K | 140.37K | 185.03K | 352K | 477.41K |
| costAndExpenses | 2.28M | 5.76M | 18.58M | 12.22M | 370.92K | 207.68K | 140.37K | 185.03K | 352K | 477.41K |
| netInterestIncome | -4.33M | -934K | -938K | -465K | - | 6136 | 1114 | 1594 | -568K | 7452 |
| interestIncome | - | 55000 | 40000 | - | - | 6136 | 557 | 1840 | 2926 | 3726 |
| interestExpense | 4.33M | 989K | 978K | 465K | - | - | -557 | 246 | 571.08K | -3726 |
| depreciationAndAmortization | 18000 | 958K | 911K | 163K | 52516 | 22816 | 2.56M | 7.39M | 574.01K | 220K |
| ebitda | -1.83M | 2.46M | -2.49M | 230K | -956K | -208K | 1.14M | 3.51M | 222.01K | -367K |
| ebit | -1.85M | 1.5M | -3.4M | -218K | - | - | -1.42M | -3.88M | -352K | -587K |
| nonOperatingIncomeExcludingInterest | 383.78K | -2.96M | -40000 | 285K | - | - | - | - | -574K | - |
| operatingIncome | -1.85M | -1.45M | -3.44M | 67000 | -956K | -208K | -1.42M | -3.88M | -926K | -587K |
| totalOtherIncomeExpensesNet | -4.33M | 2.25M | -559K | -750K | 1.17M | 6136 | 557 | -246 | 2926 | 3726 |
| incomeBeforeTax | -6.18M | 797K | -2.52M | -683K | 213.74K | -202K | -1.42M | -3.88M | -923K | -584K |
| incomeTaxExpense | - | -21000 | -124K | 103K | -1.17M | -6136 | -557 | 246 | - | -3726 |
| netIncomeFromContinuingOperations | -6.18M | 818K | -4.21M | -786K | 1.38M | -195K | -1.42M | -3.88M | -923K | -584K |
| netIncomeFromDiscontinuedOperations | 49.36M | -190K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -10.14M | - | - | - | - | - | - | - | - |
| netIncome | 43.39M | -9.32M | -4.21M | -786K | 1.38M | -195K | -1.42M | -3.88M | -923K | -584K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.39M | -9.32M | -4.21M | -786K | 1.38M | -195K | -1.42M | -3.88M | -923K | -584K |
| eps | 0.3 | -0.07 | -0.03 | -0.08 | 0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 |
| date | 2024-09-30 | 2022-06-30 | 2021-06-30 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103K | 33000 | 84000 | 21000 | 615.11K | 399.45K | 501.17K | 249.95K | 185.46K | 349.62K |
| shortTermInvestments | 8.92M | - | - | - | - | - | - | - | 18000 | 990K |
| cashAndShortTermInvestments | 9.02M | 33000 | 84000 | 21000 | 615.11K | 399.45K | 501.17K | 249.95K | 203.46K | 1.34M |
| netReceivables | 93000 | 661K | 600K | 801K | - | - | - | - | - | - |
| accountsReceivables | 93000 | 11000 | 600K | - | - | - | - | - | - | - |
| otherReceivables | - | 650K | - | 801K | - | - | - | - | - | - |
| inventory | 181K | 1.88M | 6.1M | 1.09M | - | - | - | - | - | - |
| prepaids | 110K | 262K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.68M | 5.1M | 84000 | 90000 | - | - | - | - | - | - |
| totalCurrentAssets | 51.09M | 7.94M | 6.86M | 2M | 628.64K | 401.88K | 501.17K | 249.95K | 203.46K | 1.34M |
| propertyPlantEquipmentNet | 125K | 4.99M | 4.46M | 539K | - | - | - | 1.16M | 4.49M | 2.8M |
| goodwill | - | - | 8.04M | - | - | - | - | - | - | - |
| intangibleAssets | - | 31000 | 466K | 36000 | - | - | - | 1.16M | 4.49M | 2.8M |
| goodwillAndIntangibleAssets | - | 31000 | 8.5M | 36000 | - | - | - | 1.16M | 4.49M | 2.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.83M | 4.74M | 2.76M | - | - | - | - | -1.16M | -4.49M | -2.8M |
| totalNonCurrentAssets | 8.95M | 9.76M | 15.72M | 575K | - | - | - | 1.16M | 4.49M | 2.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.04M | 17.7M | 22.58M | 2.57M | 628.64K | 401.88K | 501.17K | 1.41M | 4.69M | 4.14M |
| totalPayables | 1.95M | 5.61M | 4.7M | 471K | 657 | 49883 | 37443 | 58459 | 59737 | 75160 |
| accountPayables | 725K | 2.14M | 1.88M | 471K | 657 | 49883 | 37443 | 58459 | 59737 | 75160 |
| otherPayables | 1.22M | 3.48M | 2.82M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.4M | 4.02M | 7.93M | 682K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13000 | 491K | - | - | - | - | - | - | - | - |
| taxPayables | 368K | 25000 | 25000 | 517K | - | - | - | - | - | - |
| deferredRevenue | - | - | 25000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 249K | 8.95M | 4.35M | 3.46M | 33700 | - | - | - | - | - |
| totalCurrentLiabilities | 10.6M | 19.07M | 14.12M | 4.61M | 34357 | 49883 | 37443 | 58459 | 59737 | 75160 |
| longTermDebt | 16.5M | 3.71M | 7.59M | 3M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 88000 | 2.57M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 48000 | 48000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.58M | 6.33M | 7.64M | 3M | 16500 | - | 37443 | 58459 | 59737 | 75160 |
| otherLiabilities | - | - | - | - | - | - | -37443 | -58459 | -59737 | -75160 |
| capitalLeaseObligations | 101K | 3.06M | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.19M | 25.4M | 21.76M | 7.6M | 50857 | 49883 | 37443 | 58459 | 59737 | 75160 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.23M | 1.18M | 139K | 3.16M | 3.16M | 3.16M | 3.11M | 2.48M | 1.95M |
| retainedEarnings | 26.59M | -14.66M | -4.22M | -5.5M | -8.85M | -8.48M | -7.7M | -6.29M | -2.37M | -1.44M |
| additionalPaidInCapital | 5.44M | 5.43M | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2022-06-30 | 2021-06-30 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.17M | -9.62M | -4.38M | -683K | 213.74K | -201.55K | -1.42M | -3.88M | -923.08K | -583.68K |
| depreciationAndAmortization | 18000 | 958K | 911K | 163K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 12041 | 89821 | 12236 | 10976 | 3478 | - |
| changeInWorkingCapital | -116K | 4.16M | 6.28M | -1.2M | -10117 | 10002 | -21016 | 5409 | -15423 | 24941 |
| accountsReceivables | -1.09M | - | - | - | - | - | - | - | - | - |
| inventory | -45000 | 694K | -1.87M | 513K | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.02M | 3.46M | 8.15M | -1.71M | - | - | - | - | - | - |
| otherNonCashItems | -47.67M | 7.96M | 160K | -19000 | -584.66K | - | 1.28M | 3.7M | 574.01K | 228.85K |
| netCashProvidedByOperatingActivities | -4.6M | 3.46M | 2.97M | -1.74M | -369K | -101.72K | -148.6K | -166.8K | -361.01K | -329.89K |
| investmentsInPropertyPlantAndEquipment | - | -1.67M | -549K | -98000 | - | - | -119.16K | -370.26K | -1.68M | -1.16M |
| acquisitionsNet | 7.49M | -55000 | -55000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -419K | -500K | -500K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.92M | 285K | - | 584.66K | - | - | 15914 | 397.99K | - |
| otherInvestingActivities | -122K | -2.85M | -285K | 152K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.95M | -3.15M | -1.1M | 54000 | 584.66K | - | -119.16K | -354.34K | -1.29M | -1.16M |
| netDebtIssuance | -1.45M | -242K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.45M | -242K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 100000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 100000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 100000 | 125K | - | - | - | 518.98K | 585.64K | 1.48M | 620K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -179K | -581K | -913K | 1.68M | - | - | 518.98K | 585.64K | 1.48M | 620K |
| netCashProvidedByFinancingActivities | -1.63M | -723K | -913K | 1.68M | - | - | 518.98K | 585.64K | 1.48M | 620K |
| date | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| revenue | 145.5 | 132.74K | 3.35M |
| costOfRevenue | - | 277.55K | 2.41M |
| grossProfit | 145.5 | -145K | 941.53K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 532 | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 532 | 1.89M | 2.43M |
| otherExpenses | - | - | - |
| operatingExpenses | 532 | 1.89M | 2.43M |
| costAndExpenses | 532 | 2.17M | 4.84M |
| netInterestIncome | -852 | -751K | -762K |
| interestIncome | - | -153K | - |
| interestExpense | - | 598.34K | 621.12K |
| depreciationAndAmortization | 11 | 277.55K | 333.23K |
| ebitda | 561.5 | 5.29M | -1.06M |
| ebit | 550.5 | 5.02M | -1.71M |
| nonOperatingIncomeExcludingInterest | -937 | -7.05M | -119K |
| operatingIncome | -386.5 | -2.04M | -1.49M |
| totalOtherIncomeExpensesNet | 85 | 5.44M | -524K |
| incomeBeforeTax | -301.5 | 3.4M | -2.01M |
| incomeTaxExpense | - | -867K | - |
| netIncomeFromContinuingOperations | -301.5 | 4.26M | -2.47M |
| netIncomeFromDiscontinuedOperations | - | -222K | -799K |
| otherAdjustmentsToNetIncome | - | -857K | - |
| netIncome | -302.5 | 3.36M | -2.66M |
| netIncomeDeductions | - | -857K | - |
| bottomLineNetIncome | -301.5 | 4.21M | -3.27M |
| eps | -0.0 | 0.03 | -0.02 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 310K | 103K | 2.1M | 704K | 33000 | 94000 | 84000 | 665K | -622.05K | 615.11K |
| shortTermInvestments | - | 8.92M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 310K | 9.02M | 2.1M | 704K | 33000 | 94000 | 84000 | 665K | -622.05K | 615.11K |
| netReceivables | 4.13M | 93000 | 6.46M | 4.68M | 5.98M | 537K | 614K | 488K | - | - |
| accountsReceivables | 4.13M | 93000 | 6.46M | 4.68M | 5.98M | 537K | 614K | 488K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 270K | 181K | 666K | 1.44M | 1.88M | 5M | 6.1M | 5.93M | - | - |
| prepaids | - | 110K | 154K | - | - | - | -14000 | - | - | - |
| otherCurrentAssets | 43.44M | 41.68M | 3.47M | 69000 | 39000 | 113K | 84000 | 536K | 4.74M | - |
| totalCurrentAssets | 48.15M | 51.09M | 12.85M | 6.9M | 7.94M | 5.75M | 6.86M | 7.62M | 4.12M | 628.64K |
| propertyPlantEquipmentNet | 78000 | 125K | 27000 | 5.72M | 4.99M | 4.62M | 4.46M | 4.71M | 1.06M | - |
| goodwill | - | - | - | - | 10.86M | 8.04M | 8.04M | - | - | - |
| intangibleAssets | - | - | - | - | 550.18K | 407K | 466K | 488K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 11.41M | 8.44M | 8.5M | 8.61M | 1.07M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.88M | 8.83M | 8.7M | 7.72M | 4.74M | 7.28M | 2.76M | 2.71M | - | - |
| totalNonCurrentAssets | 8.96M | 8.95M | 8.73M | 13.44M | 9.76M | 20.34M | 15.72M | 16.03M | 2.13M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.11M | 60.04M | 21.58M | 20.34M | 17.7M | 26.09M | 22.58M | 23.65M | 6.25M | 628.64K |
| totalPayables | 1.98M | 1.95M | 1.7M | 1.72M | 2.79M | 2.56M | 1.83M | 2.53M | 4.87M | 657 |
| accountPayables | 1.98M | 725K | 1.7M | 1.72M | 2.79M | 2.52M | 1.83M | 2.39M | 4.87M | 657 |
| otherPayables | - | 1.22M | - | - | 5407.2 | 34536 | - | 132.21K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.17M | 8.4M | 18.06M | 4.48M | 4.51M | 11.6M | 7.93M | 7.53M | - | - |
| capitalLeaseObligationsCurrent | 13000 | 13000 | - | - | - | - | - | - | - | - |
| taxPayables | - | 368K | - | - | 1.87M | 4000 | 25000 | 88000 | - | - |
| deferredRevenue | - | - | - | - | - | 4000 | 25000 | 88000 | - | - |
| otherCurrentLiabilities | 906K | 249K | 7.25M | 11.06M | 12.43M | 4.49M | 4.35M | 3.34M | - | 33700 |
| totalCurrentLiabilities | 11.06M | 10.6M | 27.02M | 17.27M | 19.07M | 18.15M | 14.12M | 12.49M | 4.87M | 34357 |
| longTermDebt | 13.72M | 16.5M | 9.22M | 13.48M | 6.28M | 7.78M | 7.59M | 7.93M | 338.72K | - |
| capitalLeaseObligationsNonCurrent | 82000 | 88000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 48000 | 48000 | 48000 | 48000 | 38000 | - | 16500 |
| totalNonCurrentLiabilities | 13.8M | 16.58M | 9.22M | 13.53M | 6.33M | 7.82M | 7.64M | 7.97M | 338.72K | 16500 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95000 | 101K | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.87M | 27.19M | 36.24M | 30.8M | 25.4M | 25.98M | 21.76M | 20.46M | 5.21M | 50857 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.18M | 1.18M | 1.18M | 139.14K | 3.16M |
| retainedEarnings | 25.99M | 26.59M | -20.11M | -17.36M | -14.66M | -6.12M | -4.22M | -2.06M | -8.52M | -8.85M |
| additionalPaidInCapital | 5.44M | 5.44M | 5.44M | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | -302.5 | 3.53M | -2.01M |
| depreciationAndAmortization | 11 | 277.55K | 333.23K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -2147 | -4.72M | -601.4K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -2147 | -4.72M | -601.4K |
| otherNonCashItems | 586.5 | -96537.03 | 48309.27 |
| netCashProvidedByOperatingActivities | -1852 | -1M | -2.23M |
| investmentsInPropertyPlantAndEquipment | - | -10056.11 | -279.01K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -413.31K | -2.94M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 3958.5 | -0.01 | -1491.5 |
| netCashProvidedByInvestingActivities | 3958.5 | -423.36K | -3.22M |
| netDebtIssuance | - | 1.68M | 8M |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | 1.68M | 8M |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -2003 | -517.38K | -262.25K |
| netCashProvidedByFinancingActivities | -2003 | 1.16M | 6.26M |