Is Banny Cosmic International Holdings, Inc. (CMHZ) a Buy, Sell, or Hold?
OTC : CMHZ
Banny Cosmic International Holdings, Inc. — Financials
$0.0016 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1
- Market Capitalization
- $225.82K
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CMHZ Financial Statements
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 191.39K | 84835 | 614.5K | 279.48K | 210.55K | 30620 | 35912 | 59943 | 32677 | 175.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.39K | 84835 | 614.5K | 279.48K | 210.55K | 30620 | 35912 | 59943 | 32677 | 175.8K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 191.39K | 84835 | 614.5K | 279.48K | 210.55K | 30620 | 35912 | 59943 | 32677 | 175.8K |
| costAndExpenses | 171.06K | 84835 | 614.5K | 279.48K | 210.55K | 30620 | 35912 | 59943 | 32677 | 175.8K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 52516 | 22816 | 614.5K | 7.27M | 210.55K | - | - | - | - | - |
| ebitda | -191K | -84835 | -615K | 6.99M | -211K | -30620 | -35912 | -59943 | -32676 | -62285 |
| ebit | -191K | -84835 | -615K | -279K | -211K | -30620 | -35912 | -59943 | -32676 | -62285 |
| nonOperatingIncomeExcludingInterest | - | - | - | 7.27M | - | - | - | - | - | -114K |
| operatingIncome | -191K | -84835 | -615K | -279K | -211K | -30620 | -35912 | -59943 | -32677 | -176K |
| totalOtherIncomeExpensesNet | -20328 | - | - | -7.27M | - | - | - | - | - | 113.52K |
| incomeBeforeTax | -191K | -84835 | -615K | -7.55M | -211K | -30620 | -35912 | -59943 | -32677 | -62285 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -191K | -84835 | -615K | -7.55M | -211K | -30620 | -35912 | -59943 | -32677 | -62285 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191K | -84835 | -615K | -7.55M | -211K | -30620 | -35912 | -59943 | -32676 | -62285 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191K | -84835 | -615K | -7.55M | -211K | -30620 | -35912 | -59943 | -32676 | -62285 |
| eps | -0.0 | -0.0 | -0.03 | -0.31 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2502 | 9630 | 8993 | 14403 | 7439 | 417 | 314 | 425 | 434 | 42 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2502 | 9630 | 8993 | 14403 | 7439 | 417 | 314 | 425 | 434 | 42 |
| netReceivables | - | - | - | - | 15482 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 15482 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11109 | 2914 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2502 | 20739 | 11907 | 14403 | 22921 | 417 | 314 | 425 | 434 | 42 |
| propertyPlantEquipmentNet | - | - | - | - | 1.2M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 20000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 8.95M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20000 | - | - | - | 10.15M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22502 | 20739 | 11907 | 14403 | 10.17M | 417 | 314 | 425 | 434 | 42 |
| totalPayables | 12628 | 174.37K | 87367 | 34691 | 10079 | 24922 | 80598 | 44797 | 146.92K | 113.85K |
| accountPayables | 12628 | 47567 | 43067 | 24691 | 10079 | 24922 | 20969 | 30710 | - | 30616 |
| otherPayables | - | -47567 | -43067 | -24691 | - | - | 59629 | 14087 | 146.92K | 83238 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 86399 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75720 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 88348 | 174.37K | 87367 | 34691 | 10079 | 111.32K | 80598 | 44798 | 146.92K | 113.85K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 88348 | 174.37K | 87367 | 34691 | 10079 | 111.32K | 80598 | 44797 | 146.92K | 113.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.14K | 22072 | 21872 | 21872 | 41316 | 6503 | 6503 | 6503 | 97654 | 97654 |
| retainedEarnings | -16.33M | -16.14M | -16.05M | -15.44M | -7.89M | -7.68M | -7.65M | -7.61M | -7.55M | -7.52M |
| additionalPaidInCapital | 16.12M | 15.96M | 15.94M | 15.94M | 18.04M | 7.56M | 7.56M | 7.56M | 7.4M | 7.31M |
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -191.39K | -84835 | -614.5K | -7.55M | -210.55K | -30620 | -35912 | -59943 | -32677 | -62285 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6667 | 559.33K | 122.33K | 51667 | - | - | - | - | 25000 |
| changeInWorkingCapital | 84264 | -3695 | 15462 | 14612 | 14040 | 3953 | -9741 | 7674 | 1241 | 145.04K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2565 | - | - | - | - | 3953 | -9741 | 7674 | 1241 | -35876 |
| otherWorkingCapital | 86829 | - | - | - | - | - | - | - | - | 180.92K |
| otherNonCashItems | - | - | - | 7.27M | - | - | - | - | - | -113.52K |
| netCashProvidedByOperatingActivities | -107.13K | -81863 | -39710 | -142.53K | -144.85K | -26667 | -45654 | -52269 | -31436 | -5761 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -1M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 26770 | 45542 | 52260 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 26770 | 45542 | 52260 | - | - |
| netStockIssuance | 100000 | - | - | - | 1.15M | - | - | - | - | - |
| netCommonStockIssuance | 100000 | - | - | - | 1.15M | - | - | - | - | - |
| commonStockIssuance | 100000 | - | - | - | 1.15M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 82500 | 34300 | 146.48K | - | - | - | - | 31828 | - |
| netCashProvidedByFinancingActivities | 100000 | 82500 | 34300 | 146.48K | 1.15M | 26770 | 45542 | 52260 | 31828 | - |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 361.34K | 395.1K | - | - | - | - | - | - | - | - |
| costOfRevenue | 111.06K | 131.57K | - | - | - | - | - | - | - | - |
| grossProfit | 250.28K | 263.53K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 149.4K | 189.53K | 26862 | 18593 | 131.86K | 14073 | 21643 | 19698 | 21342 | 22152 |
| sellingAndMarketingExpenses | 91029 | 30137 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240.43K | 219.67K | 26862 | 18593 | 131.86K | 14073 | 21643 | 19698 | 21342 | 22152 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 240.43K | 219.67K | 26862 | 18593 | 131.86K | 14073 | 21643 | 19698 | 21342 | 22152 |
| costAndExpenses | 351.49K | 351.24K | 23024 | 18593 | 131.86K | 14073 | 21643 | 19698 | 21342 | 22152 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 16884 | 131.86K | 14073 | - | 19698 | 21342 | 22152 |
| ebitda | 9853 | 43855 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| ebit | 9853 | 43855 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9853 | 43855 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| totalOtherIncomeExpensesNet | - | - | -3838 | -1709 | - | - | - | - | - | - |
| incomeBeforeTax | 9853 | 43855 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| incomeTaxExpense | - | 10901 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9853 | 32954 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9853 | 32954 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9853 | 32954 | -26862 | -18593 | -132K | -14073 | -21643 | -19698 | -21342 | -22152 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.03K | 349.05K | 2502 | 8270 | - | 20557 | 9630 | 21382 | 11464 | 10290 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.03K | 349.05K | 2502 | 8270 | - | 20557 | 9630 | 21382 | 11464 | 10290 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2912 | 62163 | - | - | - | - | 11109 | - | 416 | 1665 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 216.94K | 411.21K | 2502 | 8270 | - | 20557 | 20739 | 21382 | 11880 | 11955 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20000 | 20000 | 20000 | 20000 | 20000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 20000 | 20000 | 20000 | 20000 | 20000 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20000 | 20000 | 20000 | 20000 | 20000 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.94K | 431.21K | 22502 | 28270 | 20000 | 20557 | 20739 | 21382 | 11880 | 11955 |
| totalPayables | 106.42K | 171.82K | 12628 | 67254 | 6364 | 34192 | 174.37K | 153.37K | 124.17K | 105.57K |
| accountPayables | 106.42K | 171.82K | 12628 | - | 6364 | 9192 | 47567 | 41567 | 40567 | 40067 |
| otherPayables | - | - | - | 67254 | - | -9192 | -47567 | -41567 | -40567 | -40067 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10901 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 158.7K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 142.66K | 133.58K | 75720 | 64803 | 34027 | - | - | - | - | - |
| totalCurrentLiabilities | 249.08K | 464.1K | 88348 | 67254 | 40391 | 34192 | 174.37K | 153.37K | 124.17K | 105.57K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 249.08K | 464.1K | 88348 | 67254 | 40391 | 34192 | 174.37K | 153.37K | 124.17K | 105.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.14K | 141.14K | 141.14K | 141.14K | 141.14K | 24346 | 22072 | 22072 | 22072 | 22072 |
| retainedEarnings | -16.27M | -16.29M | -16.33M | -16.3M | -16.28M | -16.15M | -16.14M | -16.11M | -16.09M | -16.07M |
| additionalPaidInCapital | 16.12M | 16.12M | 16.12M | 16.12M | 16.12M | 16.11M | 15.96M | 15.96M | 15.96M | 15.96M |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20754 | 32954 | -26862 | -18593 | -131.86K | -14073 | -21643 | -19698 | -21342 | -22152 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 2667 | 4000 |
| changeInWorkingCapital | -175.75K | 266.63K | 85897 | -37940 | 36307 | - | -5109 | 1416 | 1749 | -1751 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 159.19K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 107.44K | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -154.99K | 299.58K | 59035 | -56533 | -95557 | -14073 | -26752 | -18282 | -16926 | -19903 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19980 | 46960 | -64803 | 64803 | 109.03K | 25000 | 15000 | 28200 | -21200 | 21200 |
| netCashProvidedByFinancingActivities | 19980 | 46960 | -64803 | 64803 | 75000 | 25000 | 15000 | 28200 | 18100 | 21200 |