NASDAQ : BLNGW
$0.0 (350.0%)
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.72M | - |
| grossProfit | -1.72M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - |
| otherExpenses | 1.72M | 596.78K |
| operatingExpenses | 1.72M | 596.78K |
| costAndExpenses | 1.72M | 596.78K |
| netInterestIncome | 2.01M | 4512 |
| interestIncome | 2.01M | 4512 |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.72M | -596.78K |
| ebit | -1.72M | -596.78K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.72M | -596.78K |
| totalOtherIncomeExpensesNet | 5.05M | 2.78M |
| incomeBeforeTax | 3.33M | 2.19M |
| incomeTaxExpense | 341.91K | - |
| netIncomeFromContinuingOperations | 2.99M | 2.19M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.99M | 2.19M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.99M | 2.19M |
| eps | 0.19 | 0.21 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 780.67K | 1.4M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 780.67K | 1.4M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 180.16K | - |
| totalCurrentAssets | 960.83K | 1.78M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 51.36M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 150M |
| totalNonCurrentAssets | 51.36M | 150M |
| otherAssets | - | - |
| totalAssets | 52.32M | 151.78M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 29086 | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 11.36M | - |
| totalCurrentLiabilities | 11.36M | 293.89K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 6.34M | - |
| totalNonCurrentLiabilities | 6.34M | 9.37M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 17.7M | 9.66M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 40.8M | 150M |
| retainedEarnings | -6.18M | -7.88M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 2.99M | 2.19M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 11.27M | -86992 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -5.05M | -2.78M |
| netCashProvidedByOperatingActivities | 9.21M | -683.77K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 100.66M | -150M |
| netCashProvidedByInvestingActivities | 100.66M | -150M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 152.5M |
| commonStockRepurchased | -110.48M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -110.48M | 152.08M |
| netCashProvidedByFinancingActivities | -110.48M | 152.08M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.03M | 1.72M | 284.23K | 249.92K | 250.92K | - | - | - | - |
| grossProfit | -1.03M | -1.72M | -284.23K | -249.92K | -250.92K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 178.38K | - | 1003 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 178.38K | - | 1003 |
| otherExpenses | 1.03M | 932.53K | 284.23K | 249.92K | 250.92K | - | - | - | - |
| operatingExpenses | 1.03M | 932.53K | 284.23K | 249.92K | 250.92K | 417.4K | 178.38K | -3 | 1003 |
| costAndExpenses | 1.03M | 932.53K | 284.23K | 249.92K | 250.92K | 417.4K | 178.38K | -3 | 1003 |
| netInterestIncome | 415.4K | 1.12M | 676.38K | 202.56K | 15105 | 3169 | 1343 | - | - |
| interestIncome | 415.4K | 1.12M | 676.38K | 202.56K | 15105 | 3169 | 1343 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 622K | - | - | - | - | - | 55806 | 55213 |
| ebitda | -1.03M | -310.53K | -284.23K | 34599 | 86571 | -417.4K | -178.38K | 3 | -1003 |
| ebit | -1.03M | -4.42M | -284.23K | 34599 | 86571 | -417.4K | -178.38K | - | - |
| nonOperatingIncomeExcludingInterest | - | 3.48M | - | -284.51K | -337.49K | - | - | - | - |
| operatingIncome | -1.03M | -932.53K | -284.23K | -249.92K | -250.92K | -417.4K | -178.38K | 3 | -1003 |
| totalOtherIncomeExpensesNet | 1.19M | 498.19K | 1.07M | 1.68M | 1.8M | 158.67K | 2.62M | - | - |
| incomeBeforeTax | 165.57K | -434.34K | 780.9K | 1.43M | 1.55M | -258.73K | 2.45M | 3 | -1003 |
| incomeTaxExpense | 76735 | 224.74K | 109.85K | 7321 | -1.47M | - | - | - | - |
| netIncomeFromContinuingOperations | 88836 | -659.08K | 671.05K | 1.42M | 3.02M | -258.73K | 2.45M | 3 | -1003 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 88836 | -659.08K | 671.05K | 1.42M | 3.02M | -258.73K | 2.45M | 3 | -1003 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88836 | -659.08K | 671.05K | 1.42M | 3.02M | -258.73K | 2.45M | 3 | -1003 |
| eps | 0.01 | -0.04 | 0.03 | 0.07 | 0.16 | -0.02 | 0.16 | 0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408.66K | 780.67K | 905.77K | 951.06K | 1.08M | 1.4M | 1.51M | 25 | 22 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 408.66K | 780.67K | 905.77K | 951.06K | 1.08M | 1.4M | 1.51M | 25 | 22 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 151.39K | 180.16K | 230.21K | 274.53K | 351.21K | - | - | - | - | - |
| totalCurrentAssets | 560.06K | 960.83K | 1.14M | 1.23M | 1.44M | 1.78M | 1.96M | 25 | 22 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41.24M | 51.36M | 150.59M | 150.22M | 150.02M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 150M | 150M | - | - | - |
| totalNonCurrentAssets | 41.24M | 51.36M | 150.59M | 150.22M | 150.02M | 150M | 150M | 248.64K | 207.78K | 30000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.8M | 52.32M | 151.72M | 151.45M | 151.46M | 151.78M | 151.97M | 248.66K | 207.81K | 30000 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 76718 | 76718 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 47649 | 29086 | 108.17K | 7321 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 11.36M | 240.42K | 249.22K | 202.4K | - | - | 147.95K | 107.09K | - |
| totalCurrentLiabilities | 1.53M | 11.36M | 240.42K | 249.22K | 202.4K | 293.89K | 61877 | 224.66K | 183.81K | 6000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.56M | 6.34M | 5.72M | 6.11M | 7.58M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.56M | 6.34M | 5.72M | 6.11M | 7.58M | 9.37M | 9.53M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.09M | 17.7M | 5.96M | 6.35M | 7.78M | 9.66M | 9.59M | 224.66K | 183.81K | 6000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.09M | 40.8M | 150.44M | 150M | 150M | 150M | 150M | 445 | 445 | 445 |
| retainedEarnings | -6.38M | -6.18M | -4.68M | -4.91M | -6.33M | -7.88M | -7.62M | -1000 | -1003 | -1000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88836 | -659.08K | 671.05K | 1.42M | 1.55M | -258.73K | 2.45M | 3 | -1003 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.81M | 11.17M | 35516 | 123.5K | -61820 | 305.17K | -392.65K | - | 488 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.19M | -498.19K | -1.07M | -1.68M | -1.8M | -158.67K | -2.63M | - | 512 |
| netCashProvidedByOperatingActivities | -10.91M | 10.01M | -358.57K | -133.73K | -312.74K | -112.23K | -571.54K | 3 | -3 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.54M | 100.35M | 313.28K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.54M | 100.35M | 313.28K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -110.48M | - | - | - | - | 152.08M | - | 25 |
| netCashProvidedByFinancingActivities | - | -110.48M | - | - | - | - | 152.08M | - | 25 |