Is Bioethics, Ltd. (BOTH) a Buy, Sell, or Hold?
OTC : BOTH
Bioethics, Ltd. — Financials
$0.0051 USD
$0 (0.0%)
- Volume
- 477
- Average Volume
- 419
- Market Capitalization
- $18.36K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BOTH Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 226 | 286 | 286 | 285 | 286 | 60 | - |
| grossProfit | - | - | - | -226 | -286 | -286 | -285 | -286 | -60 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.82K | 44442 | 47303 | 59367 | 75141 | 70033 | 53981 | 48220 | 50244 | 46546 |
| sellingAndMarketingExpenses | - | 6000 | - | - | - | - | 5715 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.82K | 50442 | 47303 | 59367 | 75141 | 70033 | 53696 | 47934 | 50184 | 46546 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 122.82K | 50442 | 47303 | 59367 | 75141 | 70033 | 53696 | 47934 | 50184 | 46546 |
| costAndExpenses | 122.82K | 50442 | 47303 | 59367 | 75141 | 70033 | 53981 | 48220 | 50244 | 46546 |
| netInterestIncome | -54138 | -46707 | -45900 | -47816 | -44050 | - | - | - | -68384 | - |
| interestIncome | - | - | - | - | - | - | - | - | 4484 | - |
| interestExpense | 54138 | 46707 | 45900 | 47816 | 44050 | 31882 | 19558 | 16003 | 72868 | 49022 |
| depreciationAndAmortization | 122.82K | 50442 | 226 | 226 | 286 | 286 | 285 | 286 | 60 | 46546 |
| ebitda | -122.82K | - | -47077 | -59141 | -74855 | -69747 | -53700 | -47930 | -50184 | - |
| ebit | -122.82K | -50442 | -47303 | -59367 | -75141 | -70033 | -53981 | -48220 | -50244 | -46546 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -4484 | - |
| operatingIncome | -122.82K | -50442 | -47303 | -59367 | -75141 | -70033 | -53981 | -48220 | -50244 | -46546 |
| totalOtherIncomeExpensesNet | -54138 | -46707 | -45900 | -47816 | -44050 | -31882 | -19558 | -16003 | -68384 | -49022 |
| incomeBeforeTax | -176.96K | -97149 | -93203 | -107.18K | -119.19K | -101.92K | -73539 | -64223 | -118.63K | -95568 |
| incomeTaxExpense | - | - | - | - | - | - | - | 4 | - | - |
| netIncomeFromContinuingOperations | -176.96K | -97149 | -93203 | -107.18K | -119.19K | -101.92K | -73539 | -64223 | -118.63K | -95568 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -176.96K | -97149 | -93203 | -107.18K | -119.19K | -101.92K | -73539 | -64223 | -118.63K | -95568 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -176.96K | -97149 | -93203 | -107.18K | -119.19K | -101.92K | -73539 | -64223 | -118.63K | -95568 |
| eps | -0.12 | -0.09 | -0.08 | -0.09 | -0.1 | -0.09 | -0.07 | -0.01 | -0.02 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14664 | 138 | 295 | 734 | 667 | 8761 | 31697 | 1724 | 65900 | 24653 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14664 | 138 | 295 | 734 | 667 | 8761 | 31697 | 1724 | 65900 | 24653 |
| netReceivables | - | - | - | - | - | - | - | - | - | 50000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 50000 |
| inventory | - | - | - | - | - | - | - | - | - | -50000 |
| prepaids | - | - | - | - | - | - | - | 2000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 50000 |
| totalCurrentAssets | 14664 | 138 | 295 | 734 | 667 | 8761 | 31697 | 3724 | 65900 | 74653 |
| propertyPlantEquipmentNet | - | - | - | - | 226 | 512 | 798 | 1083 | 1369 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | -0.0 | -0.0 | - |
| totalNonCurrentAssets | - | - | - | - | 226 | 512 | 798.0 | 1083.0 | 1369.0 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14664 | 138 | 295 | 734 | 893 | 9273 | 32495 | 4807 | 67269 | 74653 |
| totalPayables | 192.79K | 136.9K | 108.76K | 87101 | 55443 | 39283 | 29840 | 8840 | 6191 | 5065 |
| accountPayables | 192.79K | 136.9K | 108.76K | 87101 | 55443 | 39283 | 29840 | 8840 | 6191 | 2815 |
| otherPayables | - | - | - | - | - | - | - | - | - | -2815 |
| accruedExpenses | 165.91K | 196.77K | 150.06K | 104.16K | 59064 | 32211 | 19560 | 13252 | 21140 | 4356 |
| shortTermDebt | 585.69K | 442.73K | 420.58K | 395.38K | 365.12K | 303.52K | 250.92K | 167K | 160K | 66666 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -29839 | -8840 | -6191 | -2815 |
| otherCurrentLiabilities | 167.41K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 945.88K | 776.4K | 679.41K | 586.65K | 479.62K | 375.01K | 300.32K | 189.09K | 187.33K | 76087 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 482.48K | - | - | - | - | - | - |
| otherLiabilities | - | - | -529.35K | -482.48K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 945.88K | 776.4K | 679.41K | 586.65K | 479.62K | 375.01K | 300.32K | 189.09K | 187.33K | 76087 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 0.0 | 1.0 | - |
| commonStock | 3335 | 1135 | 1135 | 1135 | 1135 | 11000 | 11000 | 116K | 116K | 116K |
| retainedEarnings | -1.45M | -1.28M | -1.18M | -1.09M | -980.34K | -861.15K | -759.24K | -685.7K | -621.48K | -502.85K |
| additionalPaidInCapital | 520.28K | 500.48K | 500.48K | 500.48K | 500.48K | 484.41K | 480.41K | 385.41K | 385.41K | 385.41K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -176.96K | -97149 | -93203 | -107.18K | -119.19K | -101.92K | -73539 | -64223 | -118.63K | -95568 |
| depreciationAndAmortization | - | - | 2944 | 226 | 286 | 286 | 285 | 286 | 60 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26526 | 46707 | 67564 | 76756 | 43013 | 22094 | 29308 | -7239 | 17910 | 16921 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57388 | 28135 | 21664 | 31658 | 16160 | 9443 | 21000 | 2649 | 3376 | 2815 |
| otherWorkingCapital | -30862 | 18572 | 45900 | 45098 | 26853 | 12651 | 29308 | -7239.0 | 17910 | 16921 |
| otherNonCashItems | 57388 | 28135 | -2944 | 2718 | 7198 | 284 | 570 | 572 | 58454 | 41666 |
| netCashProvidedByOperatingActivities | -150.43K | -22307 | -25639 | -27483 | -68694 | -79251 | -43946 | -71176 | -42324 | -36981 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -1429 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 50000 | -50000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 48571 | -50000 |
| netDebtIssuance | 142.96K | - | - | 27550 | 60600 | - | 83920 | 7000 | 35000 | 100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -25000 | - | 35000 | 100000 |
| shortTermNetDebtIssuance | 142.96K | 22150 | 25200 | 27550 | 60600 | 61000 | 108.92K | 7000 | - | - |
| netStockIssuance | 22000 | - | - | - | - | - | -10000 | - | - | - |
| netCommonStockIssuance | 42000 | - | - | - | - | - | -10000 | - | - | - |
| commonStockIssuance | 42000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -10000 | - | - | - |
| netPreferredStockIssuance | -20000 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 22150 | 25200 | - | - | 56314 | - | - | - | - |
| netCashProvidedByFinancingActivities | 164.96K | 22150 | 25200 | 27550 | 60600 | 56314 | 73920 | 7000 | 35000 | 100000 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33334 | 39284 | 22979 | 27221 | 13599 | 10004 | 14812 | 12027 | 8896 | 10498 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33334 | 39284 | 22979 | 27221 | 13599 | 10004 | 14812 | 12027 | 8896 | 10498 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33334 | 39284 | 22979 | 27221 | 13599 | 10004 | 14812 | 12027 | 8896 | 10498 |
| costAndExpenses | 33334 | 39284 | 22979 | 27221 | 13599 | 10004 | 14812 | 12027 | 8896 | 10498 |
| netInterestIncome | -14953 | -13799 | -12953 | -12432 | -10804 | -12296 | -11998 | -11609 | -11804 | -11706 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14953 | 13799 | 12953 | 12432 | 10804 | 12296 | 11998 | 11609 | 11804 | 11706 |
| depreciationAndAmortization | - | 39284 | 22979 | 27221 | 13599 | 10004 | 14812 | 12027 | 57 | 57 |
| ebitda | -33334 | - | - | - | - | - | - | - | -8839 | -10441 |
| ebit | -33334 | -39284 | -22979 | -27221 | -13599 | -10004 | -14812 | -12027 | -8896 | -10498 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -33334 | -39284 | -22979 | -27221 | -13600 | -10004 | -14812 | -12027 | -8896 | -10498 |
| totalOtherIncomeExpensesNet | -14953 | -13799 | -12953 | -12432 | -10804 | -12296 | -11998 | -11609 | -11804 | -11706 |
| incomeBeforeTax | -48287 | -53083 | -35932 | -39653 | -24403 | -22300 | -26810 | -23636 | -20700 | -22204 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48287 | -53083 | -35932 | -39653 | -24403 | -22300 | -26810 | -23636 | -20700 | -22204 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48287 | -53083 | -35932 | -39653 | -24403 | -22300 | -26810 | -23636 | -20700 | -22204 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48287 | -53083 | -35932 | -39653 | -24403 | -22300 | -26810 | -23636 | -20700 | -22204 |
| eps | -0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14664 | 17153 | 10168 | 93 | 138 | 483 | 473 | 250 | 295 | 559 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14664 | 17153 | 10168 | 93 | 138 | 483 | 473 | 250 | 295 | 559 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14664 | 17153 | 10168 | 93 | 138 | 483 | 473 | 250 | 295 | 559 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 20000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -20000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14664 | 17153 | 10168 | 93 | 138 | 483 | 473 | 250 | 295 | 559 |
| totalPayables | 192.79K | 177.19K | 150.68K | 158.22K | 136.9K | 129.5K | 123.18K | 117.75K | 108.76K | 103.18K |
| accountPayables | 192.79K | 177.19K | 150.68K | 158.22K | 136.9K | 129.5K | 123.18K | 117.75K | 108.76K | 103.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 165.91K | 205.95K | 217.16K | 225.2K | 196.77K | 198.96K | 173.67K | 161.67K | 150.06K | 138.26K |
| shortTermDebt | 585.69K | 495.94K | 491.68K | 448.58K | 442.73K | 436.88K | 433.18K | 423.58K | 420.58K | 417.53K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -142.22K | - | - | - | - | - | - |
| otherCurrentLiabilities | 167.41K | 1000 | 2500 | 126.22K | - | -13000 | - | - | - | - |
| totalCurrentLiabilities | 945.88K | 880.09K | 862.02K | 816.01K | 776.4K | 752.34K | 730.04K | 703K | 679.41K | 658.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 531.33K | 529.35K | 520.72K |
| otherLiabilities | - | - | - | - | - | - | - | -531.33K | -529.35K | -520.72K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 945.88K | 880.09K | 862.02K | 816.01K | 776.4K | 752.34K | 730.04K | 703K | 679.41K | 658.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 6200 | - | - | - | - | - | - | - | - |
| commonStock | 3335 | 1135 | 1135 | 1135 | 1135 | 1135 | 1135 | 1135 | 1135 | 1135 |
| retainedEarnings | -1.45M | -1.41M | -1.35M | -1.32M | -1.28M | -1.25M | -1.23M | -1.2M | -1.18M | -1.16M |
| additionalPaidInCapital | 520.28K | 556.28K | 500.48K | 500.48K | 500.48K | 500.48K | 500.48K | 500.48K | 500.48K | 500.48K |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48287 | -53083 | -35932 | -39653 | -24403 | -22300 | -26810 | -23636 | -20700 | -22204 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2944 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23952 | -41711 | 2907 | 33758 | 18208 | 18610 | 17433 | 20591 | 17386 | 18519 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16095 | 25014 | -5046 | 21325 | 7404 | 6314 | 5435 | 8982 | 5582 | 6813 |
| otherWorkingCapital | -40047 | -66725 | 7953 | 12433 | 10804 | 12296 | 11998 | 11609 | 11804 | 11706 |
| otherNonCashItems | 16095 | 55524 | -5046 | 21325 | 7404 | 6314 | 5.44 | 8.98 | -2944 | 6.81 |
| netCashProvidedByOperatingActivities | -72239 | -39270 | -33025 | -5895 | -6195 | -3690 | -9377 | -3045 | -3314 | -3685 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 89750 | 4255 | 43100 | 5850 | 5850 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 89750 | 4255 | 43100 | 5850 | 5850 | 3700 | 9600 | 3000 | 3050 | 3950 |
| netStockIssuance | -62000 | 42000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 42000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 42000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -62000 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42000 | - | - | - | - | 3700 | 9600 | 3000 | 3050 | 3950 |
| netCashProvidedByFinancingActivities | 69750 | 46255 | 43100 | 5850 | 5850 | 3700 | 9600 | 3000 | 3050 | 3950 |