Is Bally, Corp. (BLYQ) a Buy, Sell, or Hold?
OTC : BLYQ
Bally, Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 92
- Market Capitalization
- $985
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
BLYQ Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75191 | 35385 | 48115 | 29656 | 28827 | 24878 | 22245 | 21983 | 46218 | 31891 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75191 | 35385 | 48115 | 29656 | 28827 | 24878 | 22245 | 21983 | 46218 | 31891 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 75191 | 35385 | 48115 | 29656 | 28827 | 24878 | 22245 | 21983 | 46218 | 31891 |
| costAndExpenses | 75191 | 35385 | 48115 | 29656 | 28827 | 24878 | 22245 | 21983 | 46218 | 31891 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 75191 | 35385 | 48115 | 29656 | 28827 | 24878 | 22245 | 21983 | 46218 | 31891 |
| ebitda | -75191 | -35385 | - | - | - | -24878 | -22245 | -21983 | -46218 | -31891 |
| ebit | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| incomeTaxExpense | - | - | - | - | - | -22.88 | - | - | - | - |
| netIncomeFromContinuingOperations | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28641 | 6750 | 750 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28641 | 6750 | 750 | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28641 | 6750 | 750 | - | - | - | - | - | - | - |
| totalPayables | 281.16K | 1589 | 1201 | 989 | 1089 | 1089 | 900 | 9798 | 8988 | 13706 |
| accountPayables | 1188 | 1589 | 1201 | 989 | 1089 | 1089 | 900 | 9798 | 8988 | 13706 |
| otherPayables | 279.98K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 182.49K | 141.5K | 92843 | 63087 | 34260 | 9571 | 45554 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -182.49K | -141.5K | - | -63087 | -35349 | -10471 | -45554 | -24381 | -12199 |
| otherCurrentLiabilities | - | 182.49K | 141.5K | - | 63087 | - | 0.0 | 0.0 | 24381 | 12199 |
| totalCurrentLiabilities | 281.16K | 184.08K | 142.7K | 93832 | 64176 | 35349 | 10471 | 55352 | 33369 | 25905 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 142.7K | 92843 | 64176 | - | 10471 | 9798 | 8988 | 13706 |
| otherLiabilities | - | - | -142.7K | -92843 | -64176 | - | -10471 | -9798 | -8988 | -13706 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.16K | 184.08K | 142.7K | 93832 | 64176 | 35349 | 10471 | 55352 | 33369 | 25905 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 985 | 985 | 985 | 985 | 985 | 985 | 985 | 985 | 985 | 985 |
| retainedEarnings | -431.9K | -356.71K | -321.33K | -273.21K | -243.56K | -214.73K | -189.85K | -167.61K | -145.62K | -99405 |
| additionalPaidInCapital | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 111.27K | 111.27K | 72515 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -75191 | -35385 | -48115 | -29656 | -28827 | -24878 | -22245 | -21983 | -46218 | -31891 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75191 | 35385 | 48115 | 29656 | 28827 | 24878 | -8898 | 810 | -4718 | 7206 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -401 | 388 | 212 | -100 | - | 189 | -8898 | 810 | -4718 | 7206 |
| otherWorkingCapital | 75592 | 34997 | 47903 | 29756 | 28827 | 24689 | 31.14 | - | - | - |
| otherNonCashItems | -401 | -35385 | 48.11 | 29.66 | 28.83 | -24689 | 8898 | -810 | 4718 | 7.21 |
| netCashProvidedByOperatingActivities | - | -35385 | 48.11 | 29.66 | 28.83 | -24689 | -31143 | -21173 | -50936 | -24685 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 800 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 800 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 800 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 24689 | 31143 | 21173 | 50936 | 11000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 24689 | 31143 | 21173 | 50936 | 11800 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10297 | 10297 | 17647 | 36950 | 3010 | 5235 | 4050 | 23090 | 9570 | 15463 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10297 | 10297 | 17647 | 36950 | 3010 | 5235 | 4050 | 23090 | 9570 | 15463 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10297 | 10297 | 17647 | 36950 | 3010 | 5235 | 4050 | 23090 | 9570 | 15463 |
| costAndExpenses | 10297 | 10297 | 17647 | 36950 | 3010 | 5235 | 4050 | 23090 | 9570 | 15463 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10297 | 10297 | 17647 | 36950 | 3010 | 5235 | 4050 | 23090 | 9570 | 15463 |
| ebitda | -10297 | - | - | - | - | - | - | - | - | - |
| ebit | -10297 | -10297 | -17647 | -36950 | -3010 | -5235 | -4050 | -23090 | -9570 | -15463 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10297 | -10297 | -17650 | -36950 | -3010 | -5235 | -4050 | -23090 | 38545 | -15463 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -10297 | -10297 | -17647 | -36950 | -3010 | -5235 | -4050 | -23090 | -9570 | -15463 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10297 | -10297 | -17647 | -36950 | -3010 | -5235 | -4050 | -23090 | -9570 | -15463 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10297 | -10297 | -17647 | -36950 | -3010 | -5235 | -4050 | -23090 | 38545 | -15463 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10297 | -10297 | -17647 | -36950 | -3010 | -5235 | -4050 | -23090 | -9570 | -15463 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28641 | 32638 | 30635 | 33120 | 6750 | 4500 | 8250 | 12000 | 750 | 5000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28641 | 32638 | 30635 | 33120 | 6750 | 4500 | 8250 | 12000 | 750 | 5000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28641 | 32638 | 30635 | 33120 | 6750 | 4500 | 8250 | 12000 | 750 | 5000 |
| totalPayables | 281.16K | 1188 | 8734 | 1189 | 1589 | 1289 | 989 | 5489 | 1201 | 1201 |
| accountPayables | 1188 | 1188 | 8734 | 1189 | 1589 | 1289 | 989 | 5489 | 1201 | 1201 |
| otherPayables | 279.98K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 182.49K | - | - | 171.55K | 141.5K | 136.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -182.49K | - | - | -171.55K | -141.5K | -136.18 |
| otherCurrentLiabilities | - | 273.68K | 253.83K | 246.21K | 182.49K | 177.53K | 176.35K | - | - | - |
| totalCurrentLiabilities | 281.16K | 274.86K | 262.56K | 247.4K | 184.08K | 178.82K | 177.34K | 177.04K | 142.7K | 137.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 142.7K | 137.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | -142.7K | -137.38K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 281.16K | 274.86K | 262.56K | 247.4K | 184.08K | 178.82K | 177.34K | 177.04K | 142.7K | 137.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 985 | 985 | 985 | 985 | 985 | 985 | 985 | 985 | 985 | 985 |
| retainedEarnings | -431.9K | -421.61K | -411.31K | -393.66K | -356.71K | -353.7K | -348.47K | -344.42K | -321.33K | -311.76K |
| additionalPaidInCapital | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K | 178.4K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10297 | -10297 | -17647 | -36950 | -3010 | -5235 | -4050 | -23090 | -9570 | -15463 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10297 | 17843 | 10102 | 37350 | 3010 | 5235 | 4050 | 23090 | 9570 | 15463 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 300 | 300 | -4500 | 4288 | -212 | 212 |
| otherWorkingCapital | 10297 | 17843 | 10102 | 37350 | 2710 | 4935 | 8550 | -4288 | 9782 | 15251 |
| otherNonCashItems | 205 | -7546 | 7545 | -37350 | 23090 | 64.44 | 4.92 | -23090 | 987.12 | 15.46 |
| netCashProvidedByOperatingActivities | - | - | - | -36950 | 23090 | 64.44 | 4.92 | -23090 | 987.12 | 15.46 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |