CA Stock MarketDetailed Quotes

BBT Benchmark Botanics Inc

Watchlist

0.000
0.0000.00%

15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Benchmark Botanics Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-81.21%112.11K

-90.02%152.87K

-71.40%250.37K

-89.83%360.2K

-92.15%596.55K

125.17%1.53M

166.78%875.35K

99.62%3.54M

-Cash and cash equivalents

-81.21%112.11K

-90.02%152.87K

-71.40%250.37K

-89.83%360.2K

-92.15%596.55K

125.17%1.53M

166.78%875.35K

99.62%3.54M

Receivables

-31.45%187.43K

1.71%312.36K

9.66%257.6K

-87.22%423.95K

-84.20%273.44K

-41.99%307.1K

88.37%234.9K

2,437.80%3.32M

-Accounts receivable

59.42%139.95K

-3.52%159.65K

34.85%116.2K

--135.83K

--87.79K

--165.47K

--86.17K

----

-Loans receivable

----

--3.18M

-Taxes receivable

62.58%47.48K

285.64%152.7K

117.21%141.4K

27.53%130.08K

254.48%29.21K

-47.86%39.6K

-21.62%65.1K

--102K

-Due from related parties current

----

--0

--156.45K

--102.03K

--83.63K

----

-Other receivables

----

379.58%158.05K

----

-74.80%32.96K

Inventory

-60.75%498.04K

-54.05%460.21K

-43.31%542.69K

47.82%1.71M

44.22%1.27M

28.25%1M

54.06%957.29K

67.82%1.16M

Prepaid assets

-59.65%59.18K

-56.75%75.41K

35.94%99.97K

-38.41%123.17K

132.18%146.66K

198.58%174.35K

-3.83%73.54K

335.42%199.99K

Restricted cash

0.00%34.5K

--34.5K

----

Total current assets

-61.58%891.26K

-66.05%1.04M

-45.53%1.19M

-67.72%2.65M

-77.42%2.32M

48.83%3.05M

89.07%2.18M

211.24%8.22M

Non current assets

Net PPE

35.06%9.55M

74.21%12.39M

83.63%12.72M

242.19%21.88M

36.73%7.07M

37.62%7.11M

38.19%6.93M

31.47%6.39M

-Gross PPE

39.81%10.96M

79.68%14M

87.06%14.19M

234.73%22.96M

40.71%7.84M

41.60%7.79M

43.67%7.59M

35.48%6.86M

-Accumulated depreciation

-83.54%-1.41M

-137.02%-1.61M

-122.96%-1.47M

-132.25%-1.08M

-92.26%-767.32K

-103.28%-678.51K

-145.92%-660.94K

-133.09%-465.63K

Investments and advances

----

--0

--1.67M

--1.73M

--1.78M

----

-Long term equity investment

----

--0

--1.67M

--1.73M

--1.78M

----

Non current note receivables

----

--0

--3.95M

--3.88M

--3.8M

----

Non current prepaid assets

----

19.23%324.36K

--324.36K

--272.05K

----

Goodwill and other intangible assets

--2.84M

--4.53M

--4.56M

--9M

----

--0

----

-Goodwill

----

--1.65M

--5.67M

----

--0

----

-Other intangible assets

--2.84M

--2.87M

--2.91M

--3.33M

----

Total non current assets

-4.81%12.38M

32.70%17.25M

37.72%17.61M

387.99%31.21M

151.59%13.01M

151.39%13M

155.09%12.78M

31.47%6.39M

Total assets

-13.40%13.28M

13.93%18.28M

25.61%18.79M

131.73%33.86M

-0.76%15.33M

122.28%16.05M

142.76%14.96M

94.72%14.61M

Liabilities

Current liabilities

Current debt and capital lease obligation

11,491.06%5.57M

9,262.23%4.78M

11,171.77%4.32M

5,325.65%3.9M

-43.73%48.02K

-97.62%51.03K

--38.36K

--71.89K

-Current debt

--5.57M

--4.63M

--4.1M

--3.68M

----

-Current capital lease obligation

--0

195.64%150.88K

486.05%224.82K

200.78%216.22K

-43.73%48.02K

-40.05%51.03K

--38.36K

--71.89K

Payables

515.98%2.03M

765.65%2.49M

571.61%2.2M

--2.3M

--329.99K

--287.54K

--327.19K

----

-accounts payable

515.98%2.03M

676.71%2.23M

571.61%2.2M

--1.9M

--329.99K

--287.54K

--327.19K

----

-Due to related parties current

--0

--255.75K

----

--397.73K

----

Current accrued expenses

523.56%340.61K

470.73%355.28K

198.53%188.26K

--52.32K

--54.62K

--62.25K

--63.06K

----

Current liabilities

1,735.07%7.94M

1,801.65%7.62M

1,465.47%6.71M

1,598.48%6.25M

75.22%432.63K

-82.07%400.82K

20.01%428.61K

11.94%367.99K

Non current liabilities

Long term debt and capital lease obligation

--0

1,298.90%929.12K

1,140.12%1.09M

1,280.23%1.15M

-53.69%60.03K

-55.73%66.42K

--88.15K

--83.6K

-Long term capital lease obligation

--0

1,298.90%929.12K

1,140.12%1.09M

1,280.23%1.15M

-53.69%60.03K

-55.73%66.42K

--88.15K

--83.6K

Other non current liabilities

----

--261.12K

----

Total non current liabilities

--0

1,298.90%929.12K

1,436.36%1.35M

1,280.23%1.15M

-53.69%60.03K

-55.73%66.42K

--88.15K

--83.6K

Total liabilities

1,511.46%7.94M

1,730.18%8.55M

1,460.50%8.06M

1,539.57%7.4M

30.84%492.66K

-80.41%467.24K

44.69%516.76K

37.37%451.59K

Shareholders'equity

Share capital

12.02%35.24M

10.46%35.24M

19.11%35.24M

6.86%31.46M

76.97%31.9M

66.05%29.58M

--29.58M

-common stock

12.02%35.24M

10.46%35.24M

19.11%35.24M

6.86%31.46M

76.97%31.9M

66.05%29.58M

--29.58M

Retained earnings

-59.92%-31.57M

-52.70%-28.89M

-55.99%-28.15M

-8.12%-19.72M

-15.70%-19.74M

-20.36%-18.92M

-25.96%-18.05M

-47.39%-18.24M

Other equity interest

-0.78%3.1M

18.90%3.1M

8.54%3.16M

13.12%3.18M

15.78%3.12M

2.88%2.6M

25.47%2.91M

--2.81M

Total stockholders'equity

-54.40%6.77M

-39.43%9.44M

-29.10%10.24M

32.07%18.7M

-1.55%14.84M

222.30%15.58M

148.79%14.44M

97.34%14.16M

Noncontrolling interests

---1.43M

--293.49K

--487.55K

--7.75M

----

--0

----

Total equity

-64.03%5.34M

-37.54%9.73M

-25.73%10.73M

86.83%26.45M

-1.55%14.84M

222.30%15.58M

148.79%14.44M

97.34%14.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-81.21%112.11K	-90.02%152.87K	-71.40%250.37K	-71.40%250.37K	-89.83%360.2K	-92.15%596.55K	125.17%1.53M	166.78%875.35K	166.78%875.35K	99.62%3.54M
-Cash and cash equivalents	-81.21%112.11K	-90.02%152.87K	-71.40%250.37K	-71.40%250.37K	-89.83%360.2K	-92.15%596.55K	125.17%1.53M	166.78%875.35K	166.78%875.35K	99.62%3.54M
Receivables	-31.45%187.43K	1.71%312.36K	9.66%257.6K	9.66%257.6K	-87.22%423.95K	-84.20%273.44K	-41.99%307.1K	88.37%234.9K	88.37%234.9K	2,437.80%3.32M
-Accounts receivable	59.42%139.95K	-3.52%159.65K	34.85%116.2K	34.85%116.2K	--135.83K	--87.79K	--165.47K	--86.17K	--86.17K	----
-Loans receivable	----	----	----	----	----	----	----	----	----	--3.18M
-Taxes receivable	62.58%47.48K	285.64%152.7K	117.21%141.4K	117.21%141.4K	27.53%130.08K	254.48%29.21K	-47.86%39.6K	-21.62%65.1K	-21.62%65.1K	--102K
-Due from related parties current	----	----	--0	--0	--0	--156.45K	--102.03K	--83.63K	--83.63K	----
-Other receivables	----	----	----	----	379.58%158.05K	----	----	----	----	-74.80%32.96K
Inventory	-60.75%498.04K	-54.05%460.21K	-43.31%542.69K	-43.31%542.69K	47.82%1.71M	44.22%1.27M	28.25%1M	54.06%957.29K	54.06%957.29K	67.82%1.16M
Prepaid assets	-59.65%59.18K	-56.75%75.41K	35.94%99.97K	35.94%99.97K	-38.41%123.17K	132.18%146.66K	198.58%174.35K	-3.83%73.54K	-3.83%73.54K	335.42%199.99K
Restricted cash	0.00%34.5K	0.00%34.5K	0.00%34.5K	0.00%34.5K	--34.5K	--34.5K	--34.5K	--34.5K	--34.5K	----
Total current assets	-61.58%891.26K	-66.05%1.04M	-45.53%1.19M	-45.53%1.19M	-67.72%2.65M	-77.42%2.32M	48.83%3.05M	89.07%2.18M	89.07%2.18M	211.24%8.22M
Non current assets
Net PPE	35.06%9.55M	74.21%12.39M	83.63%12.72M	83.63%12.72M	242.19%21.88M	36.73%7.07M	37.62%7.11M	38.19%6.93M	38.19%6.93M	31.47%6.39M
-Gross PPE	39.81%10.96M	79.68%14M	87.06%14.19M	87.06%14.19M	234.73%22.96M	40.71%7.84M	41.60%7.79M	43.67%7.59M	43.67%7.59M	35.48%6.86M
-Accumulated depreciation	-83.54%-1.41M	-137.02%-1.61M	-122.96%-1.47M	-122.96%-1.47M	-132.25%-1.08M	-92.26%-767.32K	-103.28%-678.51K	-145.92%-660.94K	-145.92%-660.94K	-133.09%-465.63K
Investments and advances	----	----	--0	--0	--0	--1.67M	--1.73M	--1.78M	--1.78M	----
-Long term equity investment	----	----	--0	--0	--0	--1.67M	--1.73M	--1.78M	--1.78M	----
Non current note receivables	----	----	--0	--0	--0	--3.95M	--3.88M	--3.8M	--3.8M	----
Non current prepaid assets	----	19.23%324.36K	19.23%324.36K	19.23%324.36K	--324.36K	--324.36K	--272.05K	--272.05K	--272.05K	----
Goodwill and other intangible assets	--2.84M	--4.53M	--4.56M	--4.56M	--9M	----	----	--0	--0	----
-Goodwill	----	--1.65M	--1.65M	--1.65M	--5.67M	----	----	--0	--0	----
-Other intangible assets	--2.84M	--2.87M	--2.91M	--2.91M	--3.33M	----	----	----	----	----
Total non current assets	-4.81%12.38M	32.70%17.25M	37.72%17.61M	37.72%17.61M	387.99%31.21M	151.59%13.01M	151.39%13M	155.09%12.78M	155.09%12.78M	31.47%6.39M
Total assets	-13.40%13.28M	13.93%18.28M	25.61%18.79M	25.61%18.79M	131.73%33.86M	-0.76%15.33M	122.28%16.05M	142.76%14.96M	142.76%14.96M	94.72%14.61M
Liabilities
Current liabilities
Current debt and capital lease obligation	11,491.06%5.57M	9,262.23%4.78M	11,171.77%4.32M	11,171.77%4.32M	5,325.65%3.9M	-43.73%48.02K	-97.62%51.03K	--38.36K	--38.36K	--71.89K
-Current debt	--5.57M	--4.63M	--4.1M	--4.1M	--3.68M	----	----	----	----	----
-Current capital lease obligation	--0	195.64%150.88K	486.05%224.82K	486.05%224.82K	200.78%216.22K	-43.73%48.02K	-40.05%51.03K	--38.36K	--38.36K	--71.89K
Payables	515.98%2.03M	765.65%2.49M	571.61%2.2M	571.61%2.2M	--2.3M	--329.99K	--287.54K	--327.19K	--327.19K	----
-accounts payable	515.98%2.03M	676.71%2.23M	571.61%2.2M	571.61%2.2M	--1.9M	--329.99K	--287.54K	--327.19K	--327.19K	----
-Due to related parties current	--0	--255.75K	----	----	--397.73K	----	----	----	----	----
Current accrued expenses	523.56%340.61K	470.73%355.28K	198.53%188.26K	198.53%188.26K	--52.32K	--54.62K	--62.25K	--63.06K	--63.06K	----
Current liabilities	1,735.07%7.94M	1,801.65%7.62M	1,465.47%6.71M	1,465.47%6.71M	1,598.48%6.25M	75.22%432.63K	-82.07%400.82K	20.01%428.61K	20.01%428.61K	11.94%367.99K
Non current liabilities
Long term debt and capital lease obligation	--0	1,298.90%929.12K	1,140.12%1.09M	1,140.12%1.09M	1,280.23%1.15M	-53.69%60.03K	-55.73%66.42K	--88.15K	--88.15K	--83.6K
-Long term capital lease obligation	--0	1,298.90%929.12K	1,140.12%1.09M	1,140.12%1.09M	1,280.23%1.15M	-53.69%60.03K	-55.73%66.42K	--88.15K	--88.15K	--83.6K
Other non current liabilities	----	----	--261.12K	--261.12K	----	----	----	----	----	----
Total non current liabilities	--0	1,298.90%929.12K	1,436.36%1.35M	1,436.36%1.35M	1,280.23%1.15M	-53.69%60.03K	-55.73%66.42K	--88.15K	--88.15K	--83.6K
Total liabilities	1,511.46%7.94M	1,730.18%8.55M	1,460.50%8.06M	1,460.50%8.06M	1,539.57%7.4M	30.84%492.66K	-80.41%467.24K	44.69%516.76K	44.69%516.76K	37.37%451.59K
Shareholders'equity
Share capital	12.02%35.24M	10.46%35.24M	19.11%35.24M	19.11%35.24M	19.11%35.24M	6.86%31.46M	76.97%31.9M	66.05%29.58M	66.05%29.58M	--29.58M
-common stock	12.02%35.24M	10.46%35.24M	19.11%35.24M	19.11%35.24M	19.11%35.24M	6.86%31.46M	76.97%31.9M	66.05%29.58M	66.05%29.58M	--29.58M
Retained earnings	-59.92%-31.57M	-52.70%-28.89M	-55.99%-28.15M	-55.99%-28.15M	-8.12%-19.72M	-15.70%-19.74M	-20.36%-18.92M	-25.96%-18.05M	-25.96%-18.05M	-47.39%-18.24M
Other equity interest	-0.78%3.1M	18.90%3.1M	8.54%3.16M	8.54%3.16M	13.12%3.18M	15.78%3.12M	2.88%2.6M	25.47%2.91M	25.47%2.91M	--2.81M
Total stockholders'equity	-54.40%6.77M	-39.43%9.44M	-29.10%10.24M	-29.10%10.24M	32.07%18.7M	-1.55%14.84M	222.30%15.58M	148.79%14.44M	148.79%14.44M	97.34%14.16M
Noncontrolling interests	---1.43M	--293.49K	--487.55K	--487.55K	--7.75M	----	----	--0	--0	----
Total equity	-64.03%5.34M	-37.54%9.73M	-25.73%10.73M	-25.73%10.73M	86.83%26.45M	-1.55%14.84M	222.30%15.58M	148.79%14.44M	148.79%14.44M	97.34%14.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

BBT Benchmark Botanics Inc

Benchmark Botanics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow