Is Bio-En Holdings Corp. (BENH) a Buy, Sell, or Hold?
OTC : BENH
Bio-En Holdings Corp. — Financials
$0.0022 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 95.02
- Market Capitalization
- $170.17K
- P/E Ratio
- -4.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
BENH Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 168 | 168 | 194 | - | - | - |
| costOfRevenue | - | - | - | - | - | 19429 | 19376 | - | - | - |
| grossProfit | - | - | - | - | 168 | -19261 | -19182 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73288 | 64662 | 116.55K | 88385 | -223K | 169.43K | 195.85K | 226.68K | 37910 | - |
| sellingAndMarketingExpenses | - | - | 9607 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73288 | 64662 | 126.16K | 88385 | -223K | 169.43K | 195.85K | 226.68K | 37910 | - |
| otherExpenses | - | - | - | - | 53573 | 19429 | 19376 | - | - | 568 |
| operatingExpenses | 73288 | 64662 | 126.16K | 88385 | -223K | 188.86K | 215.22K | 226.68K | 37910 | 568 |
| costAndExpenses | 73288 | -64662 | 126.16K | 88385 | -256K | 188.86K | 215.22K | 226.68K | -37910 | -568 |
| netInterestIncome | -600 | -385 | - | - | -680 | -6769 | -4759 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 600 | 385 | - | - | 680 | 6769 | 4759 | - | - | - |
| depreciationAndAmortization | 50000 | 50556 | 112.28K | 67332 | 19307 | 19429 | 19376 | 15023 | - | - |
| ebitda | -105.34K | 125.34K | -13722 | - | 328.67K | -159K | -186K | -198K | -37910 | -568 |
| ebit | -41238 | -50556 | -126K | -88385 | 309.36K | -179K | -205K | -213K | -37910 | -568 |
| nonOperatingIncomeExcludingInterest | -64100 | 190K | 13877 | 21053 | -53573 | 29594 | 29195 | - | - | 1136 |
| operatingIncome | -73288 | -50556 | -112K | -67332 | 255.79K | -159K | -186K | -227K | -37910 | 568 |
| totalOtherIncomeExpensesNet | 32050 | -204.49K | -13878 | -21053 | 52893 | -36363 | -33954 | -13797 | - | -1136 |
| incomeBeforeTax | -41838 | -255.05K | -126K | -88385 | 308.68K | -196K | -220K | -227K | -37910 | -568 |
| incomeTaxExpense | - | - | - | - | - | - | - | 453.36K | - | - |
| netIncomeFromContinuingOperations | -41838 | -255.05K | -126K | -88385 | 308.68K | -196K | -220K | -227K | -37910 | -568 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41838 | -255.05K | -126K | -88385 | 308.68K | -196K | -220K | -227K | -37910 | -568 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41838 | -255.05K | -126K | -88385 | 308.68K | -196K | -220K | -227K | -37910 | -568 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15633 | 11710 | 420 | 5420 | 60 | 1136 | 1304 | 1498 | 32584 | 25 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15633 | 11710 | 420 | 5420 | 60 | 1136 | 1304 | 1498 | 32584 | 25 |
| netReceivables | - | 15000 | 241.1K | 6220 | - | - | - | - | 589 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 589 | - |
| otherReceivables | - | 15000 | 241.1K | 6220 | - | - | - | - | - | - |
| inventory | - | - | - | -6220 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 6220 | - | - | - | - | - | - |
| totalCurrentAssets | 15633 | 26710 | 241.52K | 11640 | 60 | 1136 | 1304 | 1498 | 33173 | 25 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 226.09K | 245.52K | 264.89K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 226.09K | 245.52K | 264.89K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 226.09K | 245.52K | 264.89K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15633 | 26710 | 241.52K | 11640 | 60 | 227.22K | 246.82K | 266.39K | 33173 | 25 |
| totalPayables | 124K | 93238 | 48968 | 37370 | 139.5K | 381.53K | 233.3K | 60853 | 13651 | 593 |
| accountPayables | 124K | 93.24 | 48.97 | 37370 | 139.5K | 381.53K | 233.3K | 60853 | 13058 | - |
| otherPayables | - | 186.29K | 97838 | - | - | - | - | - | -13058 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 376.25K | 376.25K | 380.29K | 35845 | 70000 | 84153 | 56362 | 28392 | 593 | 593 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -124.0 | -93.24 | -48.97 | -73215 | -209.5K | -278.19K | -192.16K | - | - | - |
| otherCurrentLiabilities | 123.88K | - | 0.0 | - | - | - | - | -81745 | -593 | -593 |
| totalCurrentLiabilities | 500.25K | 469.49K | 429.26K | 73215 | 209.5K | 465.69K | 289.66K | 361.41K | 13651 | 593 |
| longTermDebt | - | - | - | - | - | 279.66K | 279.66K | 279.66K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -272.16K | - | - |
| totalNonCurrentLiabilities | - | - | - | 73215 | 209.5K | 279.66K | 279.66K | 7500 | 13651 | 593 |
| otherLiabilities | - | - | - | -73215 | -209.5K | - | - | - | -13651 | -593 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 500.25K | 469.49K | 429.26K | 73215 | 209.5K | 745.35K | 569.32K | 368.91K | 13651 | 593 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | - | - | - | - |
| commonStock | 7735 | 7735 | 7735 | 7735 | 3235 | 3235 | 3235 | 3235 | 149 | 125 |
| retainedEarnings | -845.03K | -803.19K | -548.15K | -421.99K | -333.61K | -642.29K | -446.66K | -226.68K | -38478 | -568 |
| additionalPaidInCapital | 352.68K | 352.68K | 352.68K | 352.68K | 120.93K | 120.93K | 120.93K | 120.93K | 57851 | 19875 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41838 | -255.05K | -126.16K | -88385 | 308.68K | -195.62K | -219.98K | -226.68K | -37910 | -568 |
| depreciationAndAmortization | - | - | - | - | - | 19429 | 19376 | 15023 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 136.2K | - | - |
| changeInWorkingCapital | 45761 | 270.37K | -223.29K | -108.35K | -242.03K | 148.24K | 172.44K | 54699 | 12469 | - |
| accountsReceivables | 15000 | 226.1K | -234.88K | -6220 | - | - | - | - | - | - |
| inventory | -15000 | -226.1K | 234.88K | - | - | - | - | - | - | - |
| accountsPayables | 30761 | 44270 | 11598 | -102.13K | -242.03K | 148.24K | 172.44K | 54699 | 13058 | - |
| otherWorkingCapital | 15000 | 226.1K | -234.88K | -6220 | -242.03K | 148.24K | 172.44K | - | -589 | - |
| otherNonCashItems | -15000 | -226.1K | 234.88K | 6220 | -53573 | 38858 | 38752 | 136.2K | - | - |
| netCashProvidedByOperatingActivities | 3923 | 15327 | -349.44K | -196.74K | 13077 | -27959 | -28164 | -20760 | -25441 | -568 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 236.25K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 236.25K | - | - | - | - | - | - |
| netDebtIssuance | - | -4037 | - | -34155 | - | 27791 | 27970 | 22198 | - | 593 |
| longTermNetDebtIssuance | - | -4037 | 344.44K | -34155 | -14153 | 27791 | 27970 | 22198 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 593 |
| netStockIssuance | - | - | - | - | - | - | - | - | 58000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 60 | 58000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 60 | 58000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 344.44K | - | -14153 | - | - | 60 | - | - |
| netCashProvidedByFinancingActivities | - | -4037 | 344.44K | -34155 | -14153 | 27791 | 27970 | 22258 | 58000 | 593 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16455 | 13416 | 15481 | 32569 | 13707 | 13640 | 13547 | 18490 | 11236 | 15564 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16455 | 13416 | 15481 | 32569 | 13707 | 13640 | 13547 | 18490 | 11236 | 15564 |
| otherExpenses | - | - | - | 73888 | - | - | - | 65047 | - | - |
| operatingExpenses | 16455 | 13416 | 15481 | 32569 | 13707 | 13640 | 13547 | 18875 | 11236 | 15564 |
| costAndExpenses | 16455 | 13416 | 15481 | 22430 | 13707 | 13640 | 13547 | 18490 | 11236 | 15564 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12000 | 9000 | 9145 | 22430 | 9185 | 9310 | 9250 | 10965 | 9075 | 11441 |
| ebitda | -4455 | -4416 | -14481 | -19106 | -4522 | -4330 | -4297 | 26125 | -2161 | -4123 |
| ebit | -16455 | -13416 | -15481 | -22430 | -13707 | -13640 | -13547 | -18490 | -11236 | -15564 |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | 10139 | -15000 | -15000 | - | -45000 | - | - |
| operatingIncome | -12000 | -9000 | -15481 | -22430 | -13707 | -13640 | -13547 | -10965 | -11236 | -15564 |
| totalOtherIncomeExpensesNet | -4455 | -4416 | 1000 | -8689 | 15000 | 15000 | -4297 | 44615 | -2161 | -4123 |
| incomeBeforeTax | -16455 | -13416 | -14481 | -31119 | 1293 | 1360 | -13547 | 26125 | -11236 | -15564 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16455 | -13416 | -14481 | -31119 | 1293 | 1360 | -13547 | 26125 | -11236 | -15564 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16455 | -13416 | -14481 | -31119 | 1293 | 1360 | -13547 | 26125 | -11236 | -15564 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16455 | -13416 | -14481 | -31119 | 1293 | 1360 | -13547 | 26125 | -11236 | -15564 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1679 | 1679 | 1679 | 15633 | 26201 | 19683 | 10460 | 11710 | 195 | 270 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1679 | 1679 | 1679 | 15633 | 26201 | 19683 | 10460 | 11710 | 195 | 270 |
| netReceivables | - | - | - | - | - | - | - | - | 5190 | 5190 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 15000 | 5190 | 5190 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1679 | 1679 | 1679 | 15633 | 26201 | 19683 | 10460 | 26710 | 5385 | 5460 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 171.19K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 171.19K | - | - | - | - |
| otherAssets | - | - | - | - | - | -171.19K | - | 273.08K | - | - |
| totalAssets | 1679 | 1679 | 1679 | 15633 | 26201 | 19683 | 10460 | -442.78K | 5385 | 5460 |
| totalPayables | 143.4K | 137.94K | 124.53K | 124K | 103.45K | 98223 | 90535 | 93238 | 83038 | 71877 |
| accountPayables | 143.4K | 137.94 | 124.53K | 124K | 103.45K | 98223 | 90535 | 93238 | 83038 | 71877 |
| otherPayables | - | 275.61K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 387.25K | 376.25K | 376.25K | 376.25K | 376.25K | 376.25K | 376.25K | 376.25K | 391.25K | 391.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -143.4 | -137.94 | -124.53K | -124K | -103.45K | -98223 | -90535 | -93238 | -83038 | -71877 |
| otherCurrentLiabilities | 143.25K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 530.65K | 514.19K | 500.78K | 500.25K | 479.7K | 474.47K | 466.78K | 469.49K | 474.29K | 463.13K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 387.25K | 376.25K | 376.25K | 376.25K | 376.25K | - | - | - | - | - |
| otherLiabilities | -387.25K | -376.25K | -376.25K | -376.25K | -376.25K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 530.65K | 514.19K | 500.78K | 500.25K | 479.7K | 474.47K | 466.78K | 469.49K | 474.29K | 463.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | 0.0 | - | - | - | - |
| commonStock | 7735 | 7735 | 7735 | 7735 | 7735 | 7735 | 7735 | 7735 | 7735 | 7735 |
| retainedEarnings | -889.38K | -872.93K | -859.51K | -845.03K | -813.91K | -815.21K | -816.74K | -803.19K | -829.32K | -818.08K |
| additionalPaidInCapital | 352.68K | 352.68K | 352.68K | 352.68K | 352.68K | 352.68K | 352.68K | 352.68K | 352.68K | 352.68K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16455 | -13416 | -14481 | -31119 | 1293 | 1535 | -13547 | 26125 | -11236 | -15564 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16455 | 13416 | 527 | 20551 | 5225 | 22688 | -2703 | 224.43K | 11161 | 15489 |
| accountsReceivables | - | - | - | - | - | 15000 | - | 225.19K | - | 1223 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16455 | 13416 | 527 | 20551 | 5225 | 7688 | -2703 | -45033 | 11160 | 14266 |
| otherWorkingCapital | - | - | - | -15000 | - | 15000 | -2703 | -914 | - | 1223 |
| otherNonCashItems | 16.46 | 13.42 | 527 | 20551 | 5225 | 175 | -2703 | -763 | 11160 | 14266 |
| netCashProvidedByOperatingActivities | 16.46 | 13.42 | -13954 | -10568 | 6518 | 24223 | -16250 | 250.55K | -75 | -75 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -15000 | - | -15000 | 15000 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -15000 | 15000 | -235K | - | 235K |
| netCashProvidedByInvestingActivities | - | - | - | -15000 | - | -15000 | 15000 | -235K | - | 235K |
| netDebtIssuance | - | - | - | - | - | - | - | -4037 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -4037 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -4037 | - | - |