Is BCII Enterprises Inc. (BCII) a Buy, Sell, or Hold?
OTC : BCII
BCII Enterprises Inc.
$0.011 USD
$0 (0.0%)
- Volume
- 150K
- Average Volume
- 129.3K
- Market Capitalization
- $473.41K
- P/E Ratio
- -36.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BCII Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 1.58M | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 328.78K | - | - | - |
| grossProfit | - | - | - | - | - | - | 1.25M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 6.12M | 148K | - | 3229 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 188K | 127K | 526.2K | 88000 | 44575 | 53000 | 6.12M | 148K | - | 3229 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 188K | 127K | 526.2K | 88000 | 44575 | 53000 | 6.12M | 148K | - | 139.59K |
| costAndExpenses | 188K | 127K | 526.2K | 88000 | 44575 | 53000 | 6.45M | 148K | - | 139.59K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 441 | 5913 | - | - |
| depreciationAndAmortization | - | - | - | 236.56K | 206.3K | 171.86K | 584 | 52516 | 22816 | 136.36K |
| ebitda | -188K | -177K | -526.2K | 148.56K | -44580 | 118.86K | -4.86M | -4.47M | - | -3229 |
| ebit | -188K | -177K | -526.2K | -88000 | -44575 | -53000 | 2.43M | -5989.95 | -148K | -139.59K |
| nonOperatingIncomeExcludingInterest | - | 50000 | - | - | -5 | - | -4.07M | -1.64M | - | - |
| operatingIncome | -188K | -127K | -526.2K | -88000 | -44580 | -53000 | -1.64M | -148K | - | -139.59K |
| totalOtherIncomeExpensesNet | - | -50000 | - | - | 5 | - | 846.4K | 846.4K | -5913 | - |
| incomeBeforeTax | -188K | -177K | -526.2K | -88000 | -44575 | -53000 | -794.79K | -153.91K | - | -139.59K |
| incomeTaxExpense | - | - | - | - | - | - | 441 | - | - | - |
| netIncomeFromContinuingOperations | -188K | -177K | -526.2K | -88000 | -44575 | -53000 | -794.79K | -4473.4 | -153.91K | -139.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -790.31K | - | - |
| netIncome | -188K | -177K | -526.2K | -88000 | -44575 | -53000 | -794.79K | -153.91K | - | -139.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | -790.31K | -153.76K | - |
| bottomLineNetIncome | -188K | -177K | -526.2K | -88000 | -44575 | -53000 | -794.79K | -4473.4 | -153.91 | -139.59K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.03 | -0.0 | -0.19 |
| date | 2025-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 518.96K | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | 3.67M | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 4.19M | - | - | - | - | - |
| netReceivables | - | - | - | - | 26245 | 26245 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 26245 | 26245 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 123.49K | 123.49K | - | - | - | - |
| totalCurrentAssets | - | - | - | - | 4.34M | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | 112.14K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.93M | - | - | - | - | - | - | 1.39M | - | - |
| goodwillAndIntangibleAssets | 24.93M | - | - | - | - | - | - | 1.39M | 1.52M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 569.08K | - | - | - | - | - |
| totalNonCurrentAssets | 24.93M | - | - | - | 681.22K | - | - | 1.39M | 1.52M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.93M | - | - | - | 5.02M | - | - | 1.39M | 1.52M | - |
| totalPayables | - | - | - | - | 357.21K | 357.21K | 493.6K | 429.68K | - | - |
| accountPayables | - | - | - | - | 357.21K | 357.21K | 429.68K | 429.68K | - | - |
| otherPayables | - | - | - | - | - | - | 127.83K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 721.79K | 50000 | - | - | - | - | 554.11K | 554.11K | - | 554.11K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.43M | - | - | - | - | - |
| otherCurrentLiabilities | 520.08K | 140.08K | 102.08K | 57500 | - | 4.67M | 3.98M | -961.09K | - | 4.04M |
| totalCurrentLiabilities | 1.24M | 190.08K | 102.08K | 57500 | 1.78M | 5.03M | 5.03M | 22705 | - | 5.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 460 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24M | 190.08K | 102.08K | 57500 | 1.78M | 5.03M | 5.03M | 23165 | - | 5.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 225 | - | - | - | 278 | - | - | - | - | - |
| commonStock | 56897 | 40000 | 40000 | 40000 | 39548 | 20368 | 368 | 51541 | 51541 | 51541 |
| retainedEarnings | -1.08M | -190.08K | -102.08K | -57500 | -12.02M | -11.23M | -11.08M | -4.69M | -4.55M | -11.08M |
| additionalPaidInCapital | 24.71M | -40000 | -40000 | -40000 | 15.22M | 15.22M | 6.16M | - | - | 6M |
| date | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2015-04-30 | 2014-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -88000 | -44575 | -53000 | -794.79K | -153.91K | -139.59K | -139.02K | -2.8M | -1.18M | -1.38M |
| depreciationAndAmortization | - | - | - | 584 | - | 136.36K | 136.36K | 68220 | - | - |
| deferredIncomeTax | - | - | - | 979.86K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 88000 | 44575 | 53000 | 1.07M | 3913 | 3229 | 2660 | 99771 | 345.55K | -223.09K |
| accountsReceivables | - | - | - | - | - | - | - | 6580 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -135.84K | - | 3229 | 2660 | 84921 | - | - |
| otherWorkingCapital | 88000 | 44575 | 53000 | 1.21M | - | - | - | 8270 | - | - |
| otherNonCashItems | - | - | - | 441 | - | - | - | 2.45M | 533.49K | 478.86K |
| netCashProvidedByOperatingActivities | - | - | - | 4.48M | -150K | - | - | -179.35K | -298.34K | -1.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -113.5K | - | - | - | 250 | -954.75K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.89M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -4.48M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -7.48M | - | - | - | 250 | -954.75K | - |
| netDebtIssuance | - | - | - | - | -554.11K | - | - | - | 65336 | 927.76K |
| longTermNetDebtIssuance | - | - | - | - | -554.11K | - | - | - | 65336 | 927.76K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 101.15K | 337.72K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 101.15K | 337.72K |
| commonStockIssuance | - | - | - | 4.07M | 150K | - | - | 95147 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.13M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3.52M | 4.07M | - | - | 166.48K | - | 1.13M |
| netCashProvidedByFinancingActivities | - | - | - | 3.52M | 150K | - | - | 166.48K | 1.27M | 1.13M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50000 | 35000 | 40000 | 58000 | 48000 | 52000 | 30000 | 30000 | 50000 | 35000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 50000 | 35000 | 40000 | 58000 | 48000 | 52000 | 30000 | 30000 | 50000 | 35000 |
| costAndExpenses | 50000 | 35000 | 40000 | 58000 | 48000 | 52000 | 30000 | 30000 | 50000 | -35000 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 122.08K |
| ebitda | -50000 | -35000 | -40000 | -58000 | -98000 | -2000 | -30000 | -30000 | -50000 | 87085 |
| ebit | -50000 | -35000 | -40000 | -58000 | -98000 | -2000 | -30000 | -30000 | -50000 | -35000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 50000 | -50000 | - | - | - | - |
| operatingIncome | -50000 | -35000 | -40000 | -58000 | -48000 | -52000 | -30000 | -30000 | -50000 | -35000 |
| totalOtherIncomeExpensesNet | - | - | - | 8000 | 8000 | -6000 | -10000 | - | 10000 | - |
| incomeBeforeTax | -50000 | -35000 | -40000 | -50000 | -40000 | -58000 | -40000 | -30000 | -40000 | -35000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50000 | -35000 | -40000 | -50000 | -40000 | -58000 | -40000 | -30000 | -40000 | -35000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50000 | -35000 | -40000 | -50000 | -40000 | -58000 | -40000 | -30000 | -40000 | -35000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50000 | -35000 | -40000 | -50000 | -40000 | -58000 | -40000 | -30000 | -40000 | -35000 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-10-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 8694 | 37471 | 518.96K |
| shortTermInvestments | - | - | - | - | - | - | - | 2.67M | 3.07M | 3.67M |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 2.68M | 3.1M | 4.19M |
| netReceivables | - | - | - | - | - | - | - | 110K | - | 26245 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 110K | - | 26245 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 87702 | 102.12K | 123.49K |
| totalCurrentAssets | - | - | - | - | - | - | - | 2.88M | 3.21M | 4.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 200.72K | 197.94K | 112.14K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.93M | 24.93M | 24.93M | 24.93M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 24.93M | 24.93M | 24.93M | 24.93M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 24.93M | 24.93M | 24.93M | 500K | 500K | 569.08K |
| totalNonCurrentAssets | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 700.72K | 697.94K | 681.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 3.58M | 3.9M | 5.02M |
| totalPayables | - | - | - | - | 232K | 172K | 132K | 824.45K | 516.09K | 357.21K |
| accountPayables | - | - | - | - | 232K | 172K | 132K | 824.45K | 516.09K | 357.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 721.79K | 721.79K | 721.79K | 721.79K | 721.79K | 721.29K | 721.29K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 402.28K | 914.78K | 1.43M |
| otherCurrentLiabilities | 645.08K | 560.08K | 520.08K | 470.08K | 140.08K | 140.58K | 140.58K | - | - | - |
| totalCurrentLiabilities | 1.37M | 1.28M | 1.24M | 1.19M | 1.09M | 1.03M | 993.87K | 1.23M | 1.43M | 1.78M |
| longTermDebt | - | - | - | - | - | - | - | 350K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 350K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.37M | 1.28M | 1.24M | 1.19M | 1.09M | 1.03M | 993.87K | 1.58M | 1.43M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 315 | 220 | 225 | 225 | 235 | 235 | 235 | 278 | 278 | 278 |
| commonStock | 56897 | 61897 | 56897 | 56897 | 47197 | 47197 | 47197 | 40311 | 39548 | 39548 |
| retainedEarnings | -1.2M | -1.12M | -1.08M | -1.03M | - | -863.28K | -823.28K | -15.56M | -14.02M | -12.02M |
| additionalPaidInCapital | 24.71M | 24.71M | 24.71M | 24.71M | 24.71M | 24.71M | 24.71M | 17.52M | - | 15.22M |
| date | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.78M | -2.23M | 13.36M | -19.13M | -18649 | 4.99M | -116.05K | -5660 | -2441 | -29760 |
| depreciationAndAmortization | 1700 | 850 | 459 | - | - | - | - | - | - | - |
| deferredIncomeTax | 898.51K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.54M | 1.24M | -15.56M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -673.04K | -373.31K | 4.07M | -3.03M | 18649 | 10330 | 9849 | -6137 | 201 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 247.44K | - | - | - | - | - | - | - |
| otherWorkingCapital | -673.04K | -373.31K | 3.83M | -3.03M | - | 10330 | - | - | - | - |
| otherNonCashItems | 953.51K | 477.97K | 968.05K | 23.8M | - | -5M | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.96M | -890.97K | 2.84M | 1.64M | - | 5M | -106.2K | -11797 | -2240 | -29760 |
| investmentsInPropertyPlantAndEquipment | -88578 | -85804 | -4697 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -712.54K | -700.99K | -340.94K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.14M | 1.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10144 | -4.48M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 338.04K | 399.34K | -4.83M | -2.65M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 350K | - | -441 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 350K | - | -441 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 762.61K | - | -208.82K | - | - | - |
| netCommonStockIssuance | - | - | - | - | 762.61K | - | -208.82K | - | - | - |
| commonStockIssuance | 762.61K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.11M | - | -763.38K | 4.28M | - | - | 315.42K | 11843 | 2000 | 30000 |
| netCashProvidedByFinancingActivities | 1.11M | - | -763.38K | 4.28M | - | - | 106.16K | 11843 | 2000 | 30000 |