NASDAQ : BSKY

Big Sky Growth Partners, Inc. — Financials

$10.06 USD

$0.01 (0.1%)

Volume
19.63K
Average Volume
238.32K
Market Capitalization
$0
P/E Ratio
34.69
Dividend Yield
0.00%
Price Target
Year High
$10.55
Year Low
$9.65
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.23
BSKY Financial Statements
date 2021-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 519.74K
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 519.74K
otherExpenses -
operatingExpenses 519.74K
costAndExpenses 519.74K
netInterestIncome 5.83M
interestIncome 159
interestExpense -5.83M
depreciationAndAmortization 5.83M
ebitda 5.13M
ebit -697K
nonOperatingIncomeExcludingInterest -
operatingIncome -697K
totalOtherIncomeExpensesNet 5.83M
incomeBeforeTax 5.13M
incomeTaxExpense -5.83M
netIncomeFromContinuingOperations 10.96M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 10.96M
netIncomeDeductions -
bottomLineNetIncome 10.96M
eps 0.29
date 2021-12-31
cashAndCashEquivalents 1M
shortTermInvestments -
cashAndShortTermInvestments 1M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 436.01K
totalCurrentAssets 1.44M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 300.01M
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets 300.01M
otherAssets -
totalAssets 301.46M
totalPayables 75508
accountPayables 75508
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables 177.53K
deferredRevenue -
otherCurrentLiabilities 265.5K
totalCurrentLiabilities 341K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 20.03M
totalNonCurrentLiabilities 20.03M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 20.37M
treasuryStock -
preferredStock -
commonStock 300M
retainedEarnings -
additionalPaidInCapital -
date 2021-12-31
netIncome 5.13M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -6.06M
accountsReceivables -
inventory -
accountsPayables 7663
otherWorkingCapital -6.07M
otherNonCashItems -
netCashProvidedByOperatingActivities -929.1K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -300M
netCashProvidedByInvestingActivities -300M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 25000
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 301.93M
netCashProvidedByFinancingActivities 301.93M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 159.19K 171.96K 335.91B 365.18K 199.31K 154.56K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 159.19K 171.96K 335.91B 365.18K 199.31K 154.56K
otherExpenses - - - -48767 49864 48767
operatingExpenses 159.19K 171.96K 335.91K 316.42K 249.17K 203.32K
costAndExpenses 159.19K 171.96K 335.91B 316.42K 249.17K 203.32K
netInterestIncome 3.14M 3.37M 3.74T 5.04M - 103
interestIncome 335 3.37M 23M - - 103
interestExpense - - - -5.04M - -
depreciationAndAmortization 3.14M 3.37M 3.74T 5.04M 3.97M 791.34K
ebitda 2.93M 3.15M 3.35T 4.54M 7.7M 588.02K
ebit -210K -222K -385.22B -494K 3.72M -203K
nonOperatingIncomeExcludingInterest - - - - -3.97M -
operatingIncome -210K -222K -385.22B -494K -249K -203K
totalOtherIncomeExpensesNet 3.14M 3.37M 3.74T 5.04M 3.97M 791.34K
incomeBeforeTax 2.93M 3.15M 3.35T 4.54M 3.72M 588.02K
incomeTaxExpense 273.68K 36401 -3.74T -5.04M - -
netIncomeFromContinuingOperations 2.66M 3.11M 7.09T 9.58M 3.72M 588.02K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 2.66M 3.11M 7.09T 9.58M 3.72M 588.02K
netIncomeDeductions - - - - - -
bottomLineNetIncome 2.66M 3.11M 7.09T 9.58M 3.72M 588.02K
eps 0.09 0.1 188.96K 0.26 0.1 0.02
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 219.35K 639.51K 927.53K 1M 1.13M 1.19M -
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 219.35K 639.51K 927.53K 1M 1.13M 1.19M -
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets 208.51K 307.14K 395.76K 436.01K 540.03K 645.03K -
totalCurrentAssets 427.86K 946.64K 1.32M 1.44M 1.67M 1.84M -
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 301.69M 300.34M 300.04M 300.01M - 300M -
taxAssets - - - - - - -
otherNonCurrentAssets - - - - 300.01M - 368.31K
totalNonCurrentAssets 301.69M 300.34M 300.04M 300.01M 300.01M 300M 368.31K
otherAssets - - - - - - -
totalAssets 302.12M 301.28M 301.37M 301.46M 301.68M 301.84M 368.31K
totalPayables 95483 319.21K 120.41K 75508 153.37K 93766 12000
accountPayables 95483 319.21K 120.41K 75508 153.37K 93766 12000
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - 95749
capitalLeaseObligationsCurrent - - - - - - -
taxPayables 172.08K 36401 226.85K 177.53K 124.98K 75118 26351
deferredRevenue - - - - - - 26351
otherCurrentLiabilities 244.62K 56742 488.11K 265.5K 203.82K 181.45K 241.42K
totalCurrentLiabilities 340.1K 375.95K 608.52K 341K 357.19K 275.21K 375.52K
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 11.57M 13.36M 16.32M 20.03M 21.09M 25.06M -
totalNonCurrentLiabilities 11.57M 13.36M 16.32M 20.03M 21.09M 25.06M -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 11.91M 13.74M 16.93M 20.37M 21.44M 25.33M 375.52K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 603.18M 601.32M 601.37M 300M 300M 271.51M 863
retainedEarnings -10.86M -12.49M -15.56M -18.91M -19.77M 555.8K -32211
additionalPaidInCapital - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30
netIncome -3.35M 3.11M 3.35T 4.54M 588.02K
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 3.35M -3.44M -3.43M -461.68K 1.59M
accountsReceivables - - - - -
inventory - - - - -
accountsPayables -0.22 198.8K 44898 -18257 25920
otherWorkingCapital 3.35M -3.64M -3.47M -443.43K -25920
otherNonCashItems 0.57 - -3.35T -4.27M -2.92M
netCashProvidedByOperatingActivities -0.42 -332.15K -77437 -186.87K -742.23K
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -300M
netCashProvidedByInvestingActivities - - - - -300M
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - 25000
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 0.0 114.13K - - 301.93M
netCashProvidedByFinancingActivities 0.0 114.13K - - 301.93M