OTC : BULT

Bullet Blockchain, Inc. — Financials

$0.118 USD

-$0.01 (-8.88%)

Volume
1.5K
Average Volume
86.86K
Market Capitalization
$46.73M
P/E Ratio
-131.11
Dividend Yield
0.00%
Price Target
Year High
$0.40
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.08
BULT Financial Statements
date 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
revenue - 10901 17781 25390 17126 16828 532 - -
costOfRevenue - 4148 4809 14268 3484 11209 13697 - -
grossProfit - 6753 12972 11122 13642 5619 -13165 - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 348.45K - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 348.45K 1.5M 1.89M 923.32K 962.22K 1.17M 936.91K 1.09M 40511
otherExpenses - - - - - - - - -
operatingExpenses 474.38K 1.5M 1.89M 926.77K 973.34K 1.17M 936.91K 1.09M 63297
costAndExpenses 474.38K 1.5M 1.9M 941.04K 976.83K 1.18M 950.61K 1.09M 63297
netInterestIncome - 997 - - - - - - -
interestIncome 12542 997 - - - - - - -
interestExpense - - - - - - - 50000 -
depreciationAndAmortization 241 3046 4733 3450 11118 517 - 17500 22786
ebitda -367.87K -1.49M -1.88M -912.2K -946.64K -1.17M -950.08K -1.07M -40510
ebit -368.1K -1.49M -1.88M -915.65K -992.06K -1.17M -950.08K -1.06M -63296
nonOperatingIncomeExcludingInterest -39137 -2605 - - 32360 - - -32500 -
operatingIncome -407.23K -1.49M -1.88M -915.65K -959.7K -1.17M -950.08K -1.09M -63296
totalOtherIncomeExpensesNet 39139 103.08K 222.48K - -1940 10543 - -67500 63296
incomeBeforeTax -338.2K - - -915.65K -961.64K -1.16M -950.08K -1.16M -244.58K
incomeTaxExpense -81575 1608 - - 1940 - - 195.01K 441.2K
netIncomeFromContinuingOperations -368.09K -1.49M -1.88M -915.65K -992.06K -1.16M -950.08K -1.3M -244.58K
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome -24716 - - - 30420 201.33K - - -259.92K
netIncome -392.81K -1.49M -1.88M -915.65K -961.64K -956.24K -950.08K -1.3M -504.5K
netIncomeDeductions -24716 - - - 30420 - - - -
bottomLineNetIncome -368.09K -1.49M -1.88M -915.65K -992.06K -956.24K -950.08K -1.3M -504.5K
eps -0.18 -0.73 -1 -0.84 -0.89 -1.6 -3.16 -7.83 -4.37
date 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
cashAndCashEquivalents 13639 7876 85796 17436 1310 7747 115 407 246
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 13639 7876 85796 17436 1310 7747 115 407 246
netReceivables 166 1046 1696 2184 1727 3819 532 2846 9768
accountsReceivables 166 1046 1696 2184 1727 3819 532 2846 9768
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids 2205 2433 2575 - - - - - -
otherCurrentAssets 10423 - - - - - - - -
totalCurrentAssets 26433 11355 90067 19620 3037 11566 647 3253 10014
propertyPlantEquipmentNet 191.14K 318 3364 8097 11425 75856 - - -
goodwill - - - - - - - - -
intangibleAssets 25017 - - - - - - - -
goodwillAndIntangibleAssets 25017 - - - - - - - -
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets - 258.07K 139.81K - 19328 - - - -
totalNonCurrentAssets 216.16K 258.39K 143.17K 8097 30753 75856 34690 - -
otherAssets - - - - - - - - -
totalAssets 242.59K 269.74K 233.24K 27717 33790 87422 35337 3253 10014
totalPayables 171.92K 233.05K 26119 547.75K 165.96K 61236 47731 42524 8141
accountPayables - 233.05K 26119 547.75K 165.96K 61236 47731 42524 8141
otherPayables 171.92K - - - - - - - -
accruedExpenses - - - - - - - - -
shortTermDebt - 17165 - - 1333 18635 124.8K 2846 415.09K
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities - 249.76K 291.71K - 82500 - - - -
totalCurrentLiabilities 171.92K 499.97K 317.83K 547.75K 249.79K 79871 172.53K 45370 423.23K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities - - - - - - 201.33K 201.33K 137.85K
totalNonCurrentLiabilities - - - - - - 201.33K 201.33K 137.85K
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 171.92K 499.97K 317.83K 547.75K 249.79K 79871 373.86K 246.7K 561.09K
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 453.59K 412.84K 399.84K 102.87K 85866 60716 22466 16866 7703
retainedEarnings -9.77M -9.38M -7.89M -6M -5.09M -4.05M -2.22M -1.27M -826.95K
additionalPaidInCapital 9.39M 8.74M 7.53M 5.18M 4.88M 4.08M 2.35M 1.89M 284.99K
date 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
netIncome -392.81K -1.49M -1.88M -915.65K -961.64K -956.24K -950.08K -1.3M -489.02K
depreciationAndAmortization 241 3046 4733 3450 11118 517 - - 22786
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 41942 165.76K -232.01K 298.84K 264.32K 13064 14722 34383 -
accountsReceivables 880 - - - - - - - -
inventory - - - - - - - - -
accountsPayables 40834 - - - - - - - -
otherWorkingCapital 228 - - - - - - - -
otherNonCashItems 210.88K 1.03M 1.08M 110.58K 249.17K 539.49K 855K 1.27M 413.33K
netCashProvidedByOperatingActivities -139.75K -298.62K -1.03M -502.78K -437.03K -403.18K -80353 -2685 -52906
investmentsInPropertyPlantAndEquipment -35440 -118.26K - -9191 -10491 -3794 - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments -150 - -139.81K - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities -35440 - - - -19328 -40735 -21844 - -
netCashProvidedByInvestingActivities -35590 -118.26K -139.81K -9191 -29819 -44529 -21844 - -
netDebtIssuance -17165 17165 - -1333 -3754 -106.16K 101.9K 2846 -7104
longTermNetDebtIssuance - 17165 - -1333 -3754 -106.16K 101.9K 2846 -7104
shortTermNetDebtIssuance -17165 - - - - - - - -
netStockIssuance 200K 196.3K 1.24M 406.9K 379.46K 561.5K - - -
netCommonStockIssuance 200K 196.3K 1.24M 406.9K 379.46K 561.5K - - -
commonStockIssuance 200K 196.3K 1.24M 406.9K 379.46K 561.5K - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - 125.5K - 122.53K 84715 - - - 28983
netCashProvidedByFinancingActivities 182.84K 338.96K 1.24M 528.1K 460.42K 455.34K 101.9K 2846 21879
date 2025-06-30 2025-03-31 2023-09-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30
revenue 353.8K 654.44K - - - - - - 4884 1932
costOfRevenue 277.25K 474.73K - - - - - - -20971 1150
grossProfit 76547 179.71K - - - - - - 25855 782
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 42106 86074 - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 101.7K 307.74K 42106 86074 135.1K 47993 63525 101.84K 898.15K 36581
otherExpenses - - 3133 - - - - - - -
operatingExpenses 101.7K 307.74K 45239 86074 261.03K 47993 63525 101.84K 895.54K 36581
costAndExpenses 378.95K 782.47K 45239 86074 261.03K 47993 63525 101.84K 874.57K 37731
netInterestIncome -148.29K -57822 -27333 - - - - - - -
interestIncome 15097 14677 - - - - - - - -
interestExpense 163.39K 72499 27333 - - - - - - -
depreciationAndAmortization - - - 60 - 60 121 60 60 620
ebitda -10054 -113.36K -35238 -86014 -261.03K -47933 -63404 -101.78K -869.63K -35179
ebit -10054 -113.36K -35238 -86074 -261.03K -47993 -63525 -101.84K -869.69K -35799
nonOperatingIncomeExcludingInterest -15097 -14677 -10001 60000 67152 - - - -2605 -
operatingIncome -25152 -128.03K -45239 -26074 -193.88K -47993 -63525 -101.84K -872.29K -35799
totalOtherIncomeExpensesNet -148.29K -57822 -17332 -2705 51030 18003 - - - -
incomeBeforeTax -173.44K -185.86K -62571 -28779 -142.85K -29990 - - - -
incomeTaxExpense - - - -57295 64560 -22262 -3867 -1824 1608 -
netIncomeFromContinuingOperations -173.44K -185.86K -62571 -28779 -207.41K -25731 -59658 -100.01K -871.3K -35799
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -173.44K -185.86K -62572 -28779 -207.41K -25731 -59658 -100.01K -871.3K -35799
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -173.44K -185.86K -62572 -28779 -207.41K -25731 -59658 -100.01K -871.3K -35799
eps -0.0 -0.0 -0.17 -0.01 -0.09 -0.01 -0.03 -0.05 -0.42 -0.02
date 2025-06-30 2025-03-31 2023-09-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30
cashAndCashEquivalents 52204 34045 710 2282 13639 17705 17512 396 7876 7923
shortTermInvestments 821 2145 - - - - - - - -
cashAndShortTermInvestments 53025 36191 710 2282 13639 17705 17512 396 7876 7923
netReceivables 171.32K 171.32K - - 166 - - 329 1046 605
accountsReceivables 4768 4768 - - 166 - - 329 1046 605
otherReceivables 166.55K 166.56K - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - 2052 2205 2291 2291 2291 2433 2433
otherCurrentAssets - - 6808 - 10423 - - - - -
totalCurrentAssets 224.35K 207.51K 7518 4334 26433 19996 19803 3016 11355 10961
propertyPlantEquipmentNet 1.41M 1.41M - 191.08K 191.14K 258.29K 137 259 318 118.64K
goodwill 2.5M 2.5M 2.99M - - - - - - -
intangibleAssets 8.75M 8.76M 8.5M 25017 25017 - - - - -
goodwillAndIntangibleAssets 11.25M 11.26M 11.49M 25017 25017 - - - - -
longTermInvestments 4.11M 4.09M 1.05M - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 300K - - 34653 303.99K 269.19K 258.07K 139.81K
totalNonCurrentAssets 16.77M 16.76M 12.84M 216.1K 216.16K 292.95K 304.13K 269.45K 258.39K 258.45K
otherAssets - - - - - - - - - -
totalAssets 16.99M 16.97M 12.85M 220.43K 242.59K 312.94K 323.93K 272.46K 269.74K 269.41K
totalPayables 162.47K 735.22K 95422 177.21K 171.92K 115.4K 115.66K 319.92K 233.05K 192.23K
accountPayables 162.47K 735.22K 79222 - - 115.4K 115.66K 319.92K 233.05K 192.23K
otherPayables - - 16200 177.21K 171.92K - - - - -
accruedExpenses - - 222.29K - - - - - - -
shortTermDebt 2.22M 1.34M 10000 - - - - 18165 17165 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 352.14K 390.67K - - - 42830 27830 264.62K 249.76K 236.9K
totalCurrentLiabilities 2.74M 2.46M 327.71K 177.21K 171.92K 158.23K 143.49K 602.7K 499.97K 429.13K
longTermDebt 1.71M 1.56M 1.09M - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 1.71M 1.56M 1.09M - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.45M 4.02M 1.42M 177.21K 171.92K 158.23K 143.49K 602.7K 499.97K 429.13K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 400.47K 396.05K 365.57K 453.59K 453.59K 453.59K 453.59K 412.84K 412.84K 412.84K
retainedEarnings -19.02M -18.66M -30.09M -9.8M -9.77M -9.56M -9.54M -9.48M -9.38M -8.51M
additionalPaidInCapital 30.93M 30.82M 41.1M 9.39M 9.39M 9.26M 9.26M 8.74M 8.74M 7.94M
date 2025-06-30 2025-03-31 2023-09-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30
netIncome -173.44K -185.86K -62572 -28779 -207.41K -25731 -59658 -100.01K -871.3K -42007
depreciationAndAmortization - - - 60 - 60 121 60 60 620
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -775.95K -152.1K 114.39K 16030 31438 14744 -106.83K 102.59K 53225 36249
accountsReceivables - - 150K 166 - - - - - -
inventory -2133 -42967 - - - - - - - -
accountsPayables -779.42K -103.52K -16140 5288 - - - - - -
otherWorkingCapital 5601 -5602 -19467 10576 - - - - - -
otherNonCashItems -188.28K 189.71K - - 192.25K - 18625 - 797.96K -
netCashProvidedByOperatingActivities -1.14M -148.24K 51821 -12689 16283 -10927 -147.75K 2640 -20047 -5138
investmentsInPropertyPlantAndEquipment -9150 -14677 -150K - - - -34653 -11120 - 855
acquisitionsNet -23399 23399 - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -30318 - - - - - -150 - - -
netCashProvidedByInvestingActivities -62868 8723 -150K - -787 11120 -34803 -11120 - 855
netDebtIssuance 915.09K 103.52K - - - - -18165 1000 - -
longTermNetDebtIssuance 1.53M - - - - - -18165 1000 - -
shortTermNetDebtIssuance -611.18K 103.52K - - - - - - - -
netStockIssuance 248.21K - - - - - - - - -
netCommonStockIssuance 248.21K - - - - - - - - -
commonStockIssuance 248.21K - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -131.76K 131.76K - - -17830 - 217.83K - 20001 -
netCashProvidedByFinancingActivities 1.03M 235.29K - - -17830 - 199.66K 1000 20001 -