Is Bebop Channel Corp (BBOP) a Buy, Sell, or Hold?
OTC : BBOP
Bebop Channel Corp
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $8.73M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $2.96
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
BBOP Financial Statements
| date | 2023-09-30 | 2022-09-30 |
|---|---|---|
| revenue | 3851 | 3498 |
| costOfRevenue | - | 15367 |
| grossProfit | 3851 | -11869 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 193.08K | 3109 |
| sellingAndMarketingExpenses | 25989 | 1017 |
| sellingGeneralAndAdministrativeExpenses | 219.06K | 4126 |
| otherExpenses | 142.73K | 6653 |
| operatingExpenses | 361.8K | 10779 |
| costAndExpenses | 361.8K | 26146 |
| netInterestIncome | -87512 | -63 |
| interestIncome | - | - |
| interestExpense | 82500 | 63 |
| depreciationAndAmortization | 107.63K | 3401 |
| ebitda | -253.69K | -16632 |
| ebit | -361.32K | -20033 |
| nonOperatingIncomeExcludingInterest | 3375 | -2615 |
| operatingIncome | -357.95K | -22648 |
| totalOtherIncomeExpensesNet | -85875 | 2615 |
| incomeBeforeTax | -443.82K | -20033 |
| incomeTaxExpense | - | 3693 |
| netIncomeFromContinuingOperations | -443.82K | -23726 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -443.82K | -23726 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -443.82K | -23726 |
| eps | -0.05 | -0.0 |
| date | 2023-09-30 |
|---|---|
| cashAndCashEquivalents | 146.44K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 146.44K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 36477 |
| otherCurrentAssets | 87681 |
| totalCurrentAssets | 270.6K |
| propertyPlantEquipmentNet | 531.83K |
| goodwill | 2.06M |
| intangibleAssets | 3.11M |
| goodwillAndIntangibleAssets | 5.18M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 5.71M |
| otherAssets | - |
| totalAssets | 5.98M |
| totalPayables | 920.81K |
| accountPayables | 920.81K |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 225K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 19396 |
| totalCurrentLiabilities | 1.17M |
| longTermDebt | 3.38M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | 1.63M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 5.02M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 6.18M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 49506 |
| retainedEarnings | -254.74K |
| additionalPaidInCapital | - |
| date | 2023-09-30 | 2022-09-30 |
|---|---|---|
| netIncome | -443.82K | -23726 |
| depreciationAndAmortization | 107.63K | 3401 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 266.06K | 6200 |
| accountsReceivables | 184.68K | - |
| inventory | - | - |
| accountsPayables | -35996 | - |
| otherWorkingCapital | 117.37K | 6200 |
| otherNonCashItems | 82500 | - |
| netCashProvidedByOperatingActivities | 12364 | -14125 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | 40000 |
| longTermNetDebtIssuance | - | 40000 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | 40000 |