Is Bitmis Corp. (BIMT) a Buy, Sell, or Hold?
OTC : BIMT
Bitmis Corp. — Financials
$2.2 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 5.05K
- Market Capitalization
- $15.95M
- P/E Ratio
- -23.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.99
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
BIMT Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 134.53K | 463.08K | 829.37K | 771.76K | - | 17650 | 10500 | - |
| costOfRevenue | 138.12K | 371.46K | 598.88K | 654.85K | - | 2700 | - | - |
| grossProfit | -3588 | 91621 | 230.49K | 116.91K | - | 12391 | 10500 | - |
| researchAndDevelopmentExpenses | - | - | - | 30208 | - | - | - | - |
| generalAndAdministrativeExpenses | 640.06K | 1.18M | 581.38K | 1.37M | 21783 | 23057 | 12663 | 941 |
| sellingAndMarketingExpenses | 20873 | 20064 | 182.9K | 14221 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 683.28K | 1.2M | 764.27K | 1.39M | 21783 | 23057 | 12663 | 941 |
| otherExpenses | - | - | 2621 | -29304 | - | 3.0 | - | - |
| operatingExpenses | 694.6K | 1.2M | 764.27K | 1.39M | 21783 | 14950 | 12663 | 941 |
| costAndExpenses | 824.33K | 1.58M | 1.36M | 2.05M | 21783 | 28457 | 12663 | 941 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23502 | 34663 | 73448 | 13813 | 21783 | 2558.0 | 375 | 941 |
| ebitda | -666.3K | -1.08M | -460K | -1.26M | -21783 | -5549 | -1788 | -941 |
| ebit | -689.8K | -1.11M | -534K | -1.28M | -21783 | -8107 | -2163 | -941 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -689.8K | -1.11M | -534K | -1.28M | -21783 | -8107 | -2163 | -941 |
| totalOtherIncomeExpensesNet | 5801 | 16190 | -131K | 270 | - | - | - | - |
| incomeBeforeTax | -684K | -1.1M | -665K | -1.27M | -21783 | -8250 | -2163 | -941 |
| incomeTaxExpense | 987.0 | - | - | - | - | -10810 | -2160 | - |
| netIncomeFromContinuingOperations | -684.98K | -1.1M | -665K | -1.27M | -21783 | -8107 | -2163.0 | -941 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -684.98K | -1.1M | -665K | -1.27M | -21783 | -8107 | -2163 | -941 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -684.98K | -1.1M | -665K | -1.27M | -21783 | -8107 | -2163 | -941 |
| eps | -0.09 | -0.15 | -0.11 | -0.13 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.43K | 286.27K | -7358 | 63793 | 747 | 19327 | 37978 | 5100 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.43K | 286.27K | -7358 | 63793 | 747 | 19327 | 37978 | 5100 |
| netReceivables | 187.74K | 81403 | 8.88M | 52517 | - | - | - | - |
| accountsReceivables | - | 25444 | - | 52517 | - | - | - | - |
| otherReceivables | 187.74K | 55959 | 149.26K | - | - | - | - | - |
| inventory | 727.49K | 369.33K | 305.05K | 507.37K | - | - | - | - |
| prepaids | - | 107.61K | 105.22K | - | 1350 | - | - | - |
| otherCurrentAssets | -301.18K | - | - | 481.5K | - | - | - | - |
| totalCurrentAssets | 1.01M | 844.62K | 9.49M | 1.11M | 2097 | 19328 | 37978 | 5100 |
| propertyPlantEquipmentNet | 129.86K | 48806 | 87590 | 68183 | 463 | 3118 | 2625 | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 2560 | 22445 | 40603 | 5100 |
| otherNonCurrentAssets | -129.86K | - | 615.99K | -68183 | - | - | - | - |
| totalNonCurrentAssets | 129.86K | 48806 | 703.58K | 68183 | 463 | 3118 | 2625 | - |
| otherAssets | 1.16M | - | - | - | - | - | - | - |
| totalAssets | 1.16M | 893.42K | 10.2M | 1.17M | 2560 | 22445 | 40603 | 5100 |
| totalPayables | 488 | 16541 | 82365 | 25097 | 1166 | 99 | 3000 | - |
| accountPayables | 488 | 16541 | 82365 | 25097 | 1166 | 99 | 3000 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 185.62K | 79863 | - | 25183 | - | - | - | - |
| shortTermDebt | - | 63651 | 4.38M | 54378 | - | 3541 | 2041 | 1041 |
| capitalLeaseObligationsCurrent | 67055 | - | - | - | - | - | - | - |
| taxPayables | - | 44416 | 11400 | - | - | - | - | - |
| deferredRevenue | - | 347.43K | -7358 | - | - | -3541 | 8650 | - |
| otherCurrentLiabilities | 4.51M | 3.4M | -11.12M | 2.66M | 4371 | - | - | - |
| totalCurrentLiabilities | 4.77M | 3.91M | 9272 | 2.76M | 5537 | 3640 | 13691 | 1041 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 66685 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3.91M | - | - | 5537 | 3640 | 13691 | 1041 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -66685 | -3.91M | - | - | -5537 | -3640 | -13691 | -1041 |
| totalNonCurrentLiabilities | - | 3.91M | 9272 | - | 5537 | -15687 | -15637 | -4059 |
| otherLiabilities | 4.83M | -3.91M | -9272 | - | -5537 | 18298 | 8197 | 8018 |
| capitalLeaseObligations | 133.74K | - | - | - | - | - | - | - |
| totalLiabilities | 4.83M | 3.91M | 9272 | 2.76M | 5537 | 6251 | 6251 | 5000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | - | - | - | - | - | - |
| commonStock | 7251 | 7251 | 6251 | 1M | 6251 | 6251 | 6251 | 5000 |
| retainedEarnings | -3.98M | -3.3M | -46880 | -1.54M | -32993 | 18805 | 26912 | 4059 |
| additionalPaidInCapital | - | -17251 | - | - | 23765 | 23765 | 23765 | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -684.98K | -1.1M | -7358 | -1.27M | -21783 | -10807 | -2163.0 | -941 |
| depreciationAndAmortization | 23502 | 34663 | 73448 | 13813 | - | 2558.0 | 375 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -116.27K | -9.15M | 10.1M | -1.15M | 547 | -10051 | 11650 | - |
| accountsReceivables | -100.64K | -26533 | 74196 | -26512 | - | - | - | - |
| inventory | -254.68K | -91257 | 176.49K | 70345 | - | - | - | - |
| accountsPayables | -9329 | -62101 | 60377 | - | 1068 | -2901.0 | 3000 | - |
| otherWorkingCapital | 248.38K | -8.97M | 9.78M | -1.19M | -521 | -7150.0 | 11650 | - |
| otherNonCashItems | 53788 | 638.49K | -10.17M | -74860 | -1068.0 | 10717 | 750 | - |
| netCashProvidedByOperatingActivities | -723.97K | -9.57M | -7358 | -2.48M | -21236 | -15600 | 9862.0 | -941 |
| investmentsInPropertyPlantAndEquipment | -16977 | -1175 | -96166 | -63800.0 | -2655 | -3050.0 | -3000.0 | - |
| acquisitionsNet | - | - | - | - | 2655.0 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -2655.0 | -3050 | -3000 | - |
| netCashProvidedByInvestingActivities | -16977 | -1175 | -96166 | -63800.0 | -2655 | -3050.0 | -3000.0 | - |
| netDebtIssuance | - | - | 7358 | - | - | - | - | 1041 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 7358 | - | - | - | 1000 | 1041 |
| netStockIssuance | - | - | - | - | - | - | 25016 | 5000 |
| netCommonStockIssuance | - | - | - | - | - | - | 25016 | 5000 |
| commonStockIssuance | - | - | - | - | - | - | 25016 | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 568.12K | 9.67M | -9.25M | 2.57M | - | - | 1000 | - |
| netCashProvidedByFinancingActivities | 568.12K | 9.67M | 7358 | 2.57M | - | - | 26016 | 6041 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 456.18K | 519.82K | 348.63K | 122.16K | 54647 | 232.65K | 68035 | -740K | 148.84K | 297.86K |
| costOfRevenue | 140.5K | 206.37K | 192.82K | 98814 | 39994 | 168.52K | 64132 | -500K | 99206 | 197.95K |
| grossProfit | 315.68K | 313.45K | 155.81K | 23342 | 14653 | 64133 | 3903 | -839K | 49638 | 99911 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 90159 | 60253 | 53009 | 771.78K | 105.08K | 297.81K | 9350 | -462K | 119.92K | 219.92K |
| sellingAndMarketingExpenses | 6667 | 2777 | 9907 | 9450 | 9383 | 290 | 941 | 51453 | 37904 | 81435 |
| sellingGeneralAndAdministrativeExpenses | 96826 | 63030 | 62916 | 781.23K | 114.47K | 299.04K | 71238 | -565K | 152.47K | 323.12K |
| otherExpenses | - | - | 35210 | -0.0 | 1000 | 0.0 | - | -28241 | 4105 | - |
| operatingExpenses | 96826 | 63030 | 66474 | 781.23K | 114.47K | 299.04K | 76070 | -593K | 157.82K | 322.17K |
| costAndExpenses | 237.32K | 269.4K | 259.29K | 880.04K | 154.46K | 531.69K | 140.2K | -1.09M | 257.03K | 520.12K |
| netInterestIncome | - | - | - | -21055 | - | - | - | -4105 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 21055 | - | - | - | 4105 | - | - |
| depreciationAndAmortization | 1618 | 1617 | 3558.0 | 8801 | 8695 | 8584 | 56567 | 9164 | 9881 | 31673 |
| ebitda | 220.47K | 252.03K | 92892 | -749.08K | -91119 | -236.83K | -15601 | 384.62K | -98514 | -192K |
| ebit | 218.85K | 250.42K | 89334 | -757.89K | -99814 | -245.42K | -72168 | 375.46K | -108.4K | -223K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -21977 | 209 | - |
| operatingIncome | 218.85K | 250.42K | 89334 | -757.89K | -99814 | -245.42K | -72168 | 353.48K | -108.19K | -223K |
| totalOtherIncomeExpensesNet | 2482 | 2277 | 35210 | -4864 | 1001 | 20054 | 8148.0 | -6631 | 4105 | 953 |
| incomeBeforeTax | 221.34K | 252.69K | 124.54K | -762.75K | -98813 | -225.36K | -64020 | 346.85K | -104.08K | -222K |
| incomeTaxExpense | - | - | - | -391 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 221.34K | 252.69K | 124.54K | -762.36K | -98813 | -225.36K | -64020 | 346.85K | -104.08K | -222K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 20054 | - | - | - | - |
| netIncome | 221.34K | 252.69K | 124.54K | -762.36K | -98813 | -205.31K | -64020 | 346.85K | -104.08K | -222K |
| netIncomeDeductions | - | - | - | - | - | 20054 | - | - | - | - |
| bottomLineNetIncome | 221.34K | 252.69K | 124.54K | -762.36K | -98813 | -225.36K | -64020 | 346.85K | -104.08K | -222K |
| eps | 0.03 | 0.04 | 0.02 | -0.11 | -0.01 | -0.03 | -0.01 | 0.06 | -0.02 | -0.09 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65934 | 122.32K | 383.88K | 286.27K | 133.17K | 398.02K | 167.36K | 204K | -63793 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | 127.59K | - |
| cashAndShortTermInvestments | 65934 | 122.32K | 383.88K | 286.27K | 133.17K | 398.02K | 167.36K | 204K | 63793 | - |
| netReceivables | 469.32K | 515.33K | 80466 | 81403 | 1.08M | 1.28M | - | 8.88M | - | - |
| accountsReceivables | 137.9K | 194.42K | 25288 | 25444 | 26865 | - | - | - | - | - |
| otherReceivables | 331.42K | 340.53K | 55178 | 55959 | 792.1K | 788.57K | - | 149.26K | - | - |
| inventory | 235.59K | 320.46K | 368.26K | 369.33K | 627.84K | 631.33K | 353.03K | 305.05K | - | - |
| prepaids | 105.33K | 92492 | 112.55K | 107.61K | 157.55K | 170.83K | - | 105.22K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1.73M | - | - | - |
| totalCurrentAssets | 876.17K | 1.07M | 945.16K | 844.62K | 2.26M | 2.72M | 2.25M | 9.49M | 63793 | - |
| propertyPlantEquipmentNet | 30640 | 36649 | 41014 | 48806 | 60360 | 68879 | 74035 | 87590 | - | 80 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 615.99K | -63793 | - |
| totalNonCurrentAssets | 30640 | 36649 | 41014 | 48806 | 60360 | 68879 | 661.05K | 703.58K | -63793 | 80 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 906.81K | 1.11M | 986.17K | 893.42K | 2.32M | 2.79M | 2.91M | 10.2M | - | 80 |
| totalPayables | 2.86M | 7098 | 10274 | 16541 | 29140 | 29010 | 80823 | 82365 | - | 1914 |
| accountPayables | 8490 | 7098 | 10274 | 16541 | 29140 | 29010 | 80823 | 82365 | - | 1914 |
| otherPayables | 2.85M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 48593 | 2817 | 15943 | - | - | - | 86 | - | - | - |
| shortTermDebt | - | - | - | 63651 | 181.47K | 406.04K | 505.18K | 7358 | - | 26 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40472 | 35042 | 25461 | 44416 | 2041 | 6465 | - | - | - | - |
| deferredRevenue | 428.2K | 488.84K | 570.08K | 347.43K | 16498 | 39688 | -505.18K | -12.29M | - | - |
| otherCurrentLiabilities | 3.34M | 3.3M | 3.26M | 3.48M | 4.31M | 4.42M | 4.43M | -6.75M | - | - |
| totalCurrentLiabilities | 3.34M | 3.8M | 3.86M | 3.91M | 4.54M | 4.9M | 5.02M | 9272 | - | 1940 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 428.2K | 488.84K | 570.08K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -428.2K | -488.84K | -570.08K | - | - | - | -16251 | - | - | - |
| totalNonCurrentLiabilities | - | 3.8M | 3.86M | - | 45638 | 474.74K | -16251 | 9272 | - | 1914 |
| otherLiabilities | - | -3.8M | -3.86M | - | -45638 | -474.74K | -5.02M | -9272 | - | -1914 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.34M | 3.8M | 3.86M | 3.91M | 4.54M | 4.9M | -16251 | 9272 | 1.59M | 1940 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - |
| commonStock | 7251 | 7251 | 7251 | 7251 | 7251 | 7251 | 6251 | 6251 | - | 6251 |
| retainedEarnings | -2.7M | -2.92M | -3.17M | -3.3M | -2.53M | -2.11M | -56230 | -46880 | - | -39442 |
| additionalPaidInCapital | - | - | - | -17251 | - | - | 56230 | - | - | 31331 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 221.34K | 252.69K | 124.54K | -762.36K | -98814 | -225.36K | -9350 | 346.85K | -104.08K | -222.26K |
| depreciationAndAmortization | 1618 | 1617 | 3558 | 8801 | 8695 | -39400 | 56567 | 9164 | 9881 | 31673 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 133.1K | -454.44K | 131.08K | 895.18K | -59550 | -346.36K | 15112 | -1312 | 1.44M | 2.24M |
| accountsReceivables | 55776 | -425.8K | -71667 | -85 | -26448 | - | 49825 | 42953 | 297 | 119.94K |
| inventory | 79660 | 56886 | -1202 | 233.88K | -47952 | -346.36K | 15112 | 47757 | -196.21K | 39604 |
| accountsPayables | 1472.78 | -3403 | -6210 | -11693 | -17 | - | 3415 | 651 | -2565 | - |
| otherWorkingCapital | -3805.78 | -82119 | 210.16K | 673.08K | 14867 | 393.23K | -9.99M | -92022 | 1.64M | 2.08M |
| otherNonCashItems | - | 374.09K | -25025 | 638.49K | -4402 | -9.58M | -71679 | -3.4M | 28 | -228.8K |
| netCashProvidedByOperatingActivities | 356.06K | -200.12K | 259.18K | 780.11K | -149.67K | -10.19M | -9350 | -3.04M | 1.35M | 1.82M |
| investmentsInPropertyPlantAndEquipment | 3808 | 3789 | - | -4 | -1 | 46637 | -47807 | 4320 | -6947 | -56837 |
| acquisitionsNet | - | 3732.6 | 3988.0 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3808 | - | 3988 | -1175 | - | - | - | 96166 | - | - |
| netCashProvidedByInvestingActivities | 3808 | 3789 | 3988 | -4 | -1 | 46637 | -47807 | 100.49K | -6947 | -56837 |
| netDebtIssuance | - | - | - | - | - | 10.2M | 10M | 2.93M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -162.7K | - | -3.2M | 10.2M | 10M | 2.93M | -1.48M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -415.16K | -70625 | -162.7K | -423.61K | -112.82K | 206.57K | -9.99M | -1.44M | -1.48M | -1.61M |
| netCashProvidedByFinancingActivities | -415.16K | -70625 | -162.7K | -423.61K | -112.82K | 10.2M | 9350 | 2.93M | -1.48M | -1.61M |