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BELISS CORPORATION (BLIS)

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  • 0.0154
  • +0.0014+10.00%
15min DelayClose Apr 16 14:59 ET
6.12MMarket Cap-0.77P/E (TTM)

BELISS CORPORATION (BLIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
59.47%25.02K
112.80%27.49K
265.19%24.61K
--11.81K
--11.81K
--15.69K
--12.92K
--6.74K
--0
--0
-Cash and cash equivalents
59.47%25.02K
112.80%27.49K
265.19%24.61K
--11.81K
--11.81K
--15.69K
--12.92K
--6.74K
--0
--0
Receivables
----
----
----
----
----
----
----
--67.47K
----
----
-Accounts receivable
----
----
----
----
----
----
----
--67.47K
----
----
Prepaid assets
--44.15K
--21.62K
-91.70%3.1K
-91.50%4.64K
-91.50%4.64K
--0
--0
--37.31K
--54.6K
--54.6K
Total current assets
340.94%69.17K
280.18%49.12K
-75.15%27.71K
-69.87%16.45K
-69.87%16.45K
--15.69K
--12.92K
--111.52K
-73.59%54.6K
-73.59%54.6K
Non current assets
Net PPE
--79.01K
--86.41K
-92.74%104.29K
----
----
--0
--0
817.15%1.44M
-10.78%143.73K
-10.78%143.73K
-Gross PPE
-27.72%99.33K
-27.30%99.91K
-92.54%111.7K
----
----
-34.13%137.43K
-34.13%137.43K
618.13%1.5M
0.00%208.62K
0.00%208.62K
-Accumulated depreciation
85.21%-20.32K
90.18%-13.5K
87.94%-7.41K
----
----
-126.86%-137.43K
-144.22%-137.43K
-18.20%-61.42K
-36.54%-64.88K
-36.54%-64.88K
Goodwill and other intangible assets
----
----
----
--0
--0
--1.62M
--1.62M
--1.62M
--1.62M
--1.62M
-Other intangible assets
----
----
----
----
----
--1.62M
--1.62M
--1.62M
--1.62M
--1.62M
Non current prepaid assets
1,390.00%14.9K
390.00%4.9K
390.00%4.9K
--0
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Other non current assets
----
----
----
----
----
----
----
----
--143.73K
--143.73K
Total non current assets
-94.19%93.91K
-94.35%91.31K
-96.42%109.19K
--0
--0
984.29%1.62M
953.85%1.62M
1,836.40%3.05M
985.62%1.76M
985.62%1.76M
Total assets
-90.01%163.07K
-91.38%140.43K
-95.67%136.9K
-99.09%16.45K
-99.09%16.45K
994.81%1.63M
962.27%1.63M
1,907.14%3.16M
391.93%1.81M
391.93%1.81M
Liabilities
Current liabilities
Payables
--64.02K
-2.91%73.97K
42.69%35.08K
101.27%76K
101.27%76K
----
190.74%76.19K
49.02%24.59K
191.77%37.76K
191.77%37.76K
-accounts payable
--1.62K
-82.97%12.97K
16.25%28.58K
42.56%25K
42.56%25K
--0
190.74%76.19K
49.02%24.59K
35.50%17.54K
35.50%17.54K
-Due to related parties current
--62.4K
--61K
--6.5K
152.16%51K
152.16%51K
----
----
----
--20.23K
--20.23K
Current accrued expenses
-29.22%175.18K
-30.80%187.19K
-40.86%144.84K
-59.66%116K
-59.66%116K
-17.48%247.51K
-19.61%270.51K
-23.23%244.88K
-27.94%287.58K
-27.94%287.58K
Current debt and capital lease obligation
81.98%1.42M
137.38%1.5M
61.98%1.27M
35.35%894.7K
35.35%894.7K
26.05%778.55K
-6.77%631.36K
25.20%785.31K
-5.19%661.02K
-5.19%661.02K
-Current debt
77.82%1.38M
132.44%1.47M
104.75%1.24M
35.35%894.7K
35.35%894.7K
26.05%778.55K
-6.77%631.36K
-3.28%606.64K
-5.19%661.02K
-5.19%661.02K
-Current capital lease obligation
--32.44K
--31.18K
-83.24%29.94K
----
----
----
----
--178.67K
----
----
Current deferred liabilities
-32.31%16.93K
-39.34%15.17K
-50.63%12.35K
203.75%26.43K
203.75%26.43K
187.47%25.01K
187.47%25.01K
187.47%25.01K
0.00%8.7K
0.00%8.7K
Other current liabilities
--50K
--50K
--50K
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
Current liabilities
63.92%1.72M
81.95%1.83M
40.24%1.51M
11.30%1.16M
11.30%1.16M
3.54%1.05M
-8.70%1M
5.71%1.08M
-10.52%1.05M
-10.52%1.05M
Non current liabilities
Long term debt and capital lease obligation
--51.57K
--60.11K
-94.00%68.43K
----
----
----
----
--1.14M
----
----
-Long term capital lease obligation
--51.57K
--60.11K
-94.00%68.43K
----
----
----
----
--1.14M
----
----
Total non current liabilities
--51.57K
--60.11K
-94.00%68.43K
--0
--0
--0
--0
--1.14M
--0
--0
Total liabilities
68.83%1.77M
87.94%1.89M
-28.70%1.58M
11.30%1.16M
11.30%1.16M
3.54%1.05M
-8.70%1M
117.33%2.22M
-10.52%1.05M
-10.52%1.05M
Shareholders'equity
Share capital
62.25%375.2K
77.19%334.65K
45.17%271.4K
41.48%238.27K
41.48%238.27K
254.77%231.25K
244.61%188.86K
241.13%186.95K
284.37%168.42K
284.37%168.42K
-common stock
62.25%375.2K
77.19%334.65K
45.17%271.4K
41.48%238.27K
41.48%238.27K
254.77%231.25K
244.61%188.86K
241.13%186.95K
284.37%168.42K
284.37%168.42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-58.63%-10.34M
-70.94%-10.05M
-68.70%-9.15M
-69.37%-8.45M
-69.37%-8.45M
-36.24%-6.52M
-25.17%-5.88M
-19.62%-5.42M
-16.65%-4.99M
-16.65%-4.99M
Paid-in capital
22.45%8.23M
27.19%7.85M
20.64%7.31M
26.91%6.94M
26.91%6.94M
75.81%6.72M
66.66%6.17M
65.97%6.06M
65.05%5.47M
65.05%5.47M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---54.6K
---54.6K
Other equity interest
-17.07%119K
-17.42%118.5K
0.00%118.5K
1.63%120.43K
1.63%120.43K
21.10%143.5K
21.10%143.5K
0.00%118.5K
0.00%118.5K
0.00%118.5K
Total stockholders'equity
-377.54%-1.61M
-378.77%-1.74M
-253.10%-1.45M
-249.06%-1.15M
-249.06%-1.15M
167.04%580.62K
166.21%625.86K
209.33%944.36K
196.26%769.27K
196.26%769.27K
Total equity
-377.54%-1.61M
-378.77%-1.74M
-253.10%-1.45M
-249.06%-1.15M
-249.06%-1.15M
167.04%580.62K
166.21%625.86K
209.33%944.36K
196.26%769.27K
196.26%769.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 59.47%25.02K112.80%27.49K265.19%24.61K--11.81K--11.81K--15.69K--12.92K--6.74K--0--0
-Cash and cash equivalents 59.47%25.02K112.80%27.49K265.19%24.61K--11.81K--11.81K--15.69K--12.92K--6.74K--0--0
Receivables ------------------------------67.47K--------
-Accounts receivable ------------------------------67.47K--------
Prepaid assets --44.15K--21.62K-91.70%3.1K-91.50%4.64K-91.50%4.64K--0--0--37.31K--54.6K--54.6K
Total current assets 340.94%69.17K280.18%49.12K-75.15%27.71K-69.87%16.45K-69.87%16.45K--15.69K--12.92K--111.52K-73.59%54.6K-73.59%54.6K
Non current assets
Net PPE --79.01K--86.41K-92.74%104.29K----------0--0817.15%1.44M-10.78%143.73K-10.78%143.73K
-Gross PPE -27.72%99.33K-27.30%99.91K-92.54%111.7K---------34.13%137.43K-34.13%137.43K618.13%1.5M0.00%208.62K0.00%208.62K
-Accumulated depreciation 85.21%-20.32K90.18%-13.5K87.94%-7.41K---------126.86%-137.43K-144.22%-137.43K-18.20%-61.42K-36.54%-64.88K-36.54%-64.88K
Goodwill and other intangible assets --------------0--0--1.62M--1.62M--1.62M--1.62M--1.62M
-Other intangible assets ----------------------1.62M--1.62M--1.62M--1.62M--1.62M
Non current prepaid assets 1,390.00%14.9K390.00%4.9K390.00%4.9K--0--00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Other non current assets ----------------------------------143.73K--143.73K
Total non current assets -94.19%93.91K-94.35%91.31K-96.42%109.19K--0--0984.29%1.62M953.85%1.62M1,836.40%3.05M985.62%1.76M985.62%1.76M
Total assets -90.01%163.07K-91.38%140.43K-95.67%136.9K-99.09%16.45K-99.09%16.45K994.81%1.63M962.27%1.63M1,907.14%3.16M391.93%1.81M391.93%1.81M
Liabilities
Current liabilities
Payables --64.02K-2.91%73.97K42.69%35.08K101.27%76K101.27%76K----190.74%76.19K49.02%24.59K191.77%37.76K191.77%37.76K
-accounts payable --1.62K-82.97%12.97K16.25%28.58K42.56%25K42.56%25K--0190.74%76.19K49.02%24.59K35.50%17.54K35.50%17.54K
-Due to related parties current --62.4K--61K--6.5K152.16%51K152.16%51K--------------20.23K--20.23K
Current accrued expenses -29.22%175.18K-30.80%187.19K-40.86%144.84K-59.66%116K-59.66%116K-17.48%247.51K-19.61%270.51K-23.23%244.88K-27.94%287.58K-27.94%287.58K
Current debt and capital lease obligation 81.98%1.42M137.38%1.5M61.98%1.27M35.35%894.7K35.35%894.7K26.05%778.55K-6.77%631.36K25.20%785.31K-5.19%661.02K-5.19%661.02K
-Current debt 77.82%1.38M132.44%1.47M104.75%1.24M35.35%894.7K35.35%894.7K26.05%778.55K-6.77%631.36K-3.28%606.64K-5.19%661.02K-5.19%661.02K
-Current capital lease obligation --32.44K--31.18K-83.24%29.94K------------------178.67K--------
Current deferred liabilities -32.31%16.93K-39.34%15.17K-50.63%12.35K203.75%26.43K203.75%26.43K187.47%25.01K187.47%25.01K187.47%25.01K0.00%8.7K0.00%8.7K
Other current liabilities --50K--50K--50K0.00%50K0.00%50K------------0.00%50K0.00%50K
Current liabilities 63.92%1.72M81.95%1.83M40.24%1.51M11.30%1.16M11.30%1.16M3.54%1.05M-8.70%1M5.71%1.08M-10.52%1.05M-10.52%1.05M
Non current liabilities
Long term debt and capital lease obligation --51.57K--60.11K-94.00%68.43K------------------1.14M--------
-Long term capital lease obligation --51.57K--60.11K-94.00%68.43K------------------1.14M--------
Total non current liabilities --51.57K--60.11K-94.00%68.43K--0--0--0--0--1.14M--0--0
Total liabilities 68.83%1.77M87.94%1.89M-28.70%1.58M11.30%1.16M11.30%1.16M3.54%1.05M-8.70%1M117.33%2.22M-10.52%1.05M-10.52%1.05M
Shareholders'equity
Share capital 62.25%375.2K77.19%334.65K45.17%271.4K41.48%238.27K41.48%238.27K254.77%231.25K244.61%188.86K241.13%186.95K284.37%168.42K284.37%168.42K
-common stock 62.25%375.2K77.19%334.65K45.17%271.4K41.48%238.27K41.48%238.27K254.77%231.25K244.61%188.86K241.13%186.95K284.37%168.42K284.37%168.42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -58.63%-10.34M-70.94%-10.05M-68.70%-9.15M-69.37%-8.45M-69.37%-8.45M-36.24%-6.52M-25.17%-5.88M-19.62%-5.42M-16.65%-4.99M-16.65%-4.99M
Paid-in capital 22.45%8.23M27.19%7.85M20.64%7.31M26.91%6.94M26.91%6.94M75.81%6.72M66.66%6.17M65.97%6.06M65.05%5.47M65.05%5.47M
Gains losses not affecting retained earnings -----------------------------------54.6K---54.6K
Other equity interest -17.07%119K-17.42%118.5K0.00%118.5K1.63%120.43K1.63%120.43K21.10%143.5K21.10%143.5K0.00%118.5K0.00%118.5K0.00%118.5K
Total stockholders'equity -377.54%-1.61M-378.77%-1.74M-253.10%-1.45M-249.06%-1.15M-249.06%-1.15M167.04%580.62K166.21%625.86K209.33%944.36K196.26%769.27K196.26%769.27K
Total equity -377.54%-1.61M-378.77%-1.74M-253.10%-1.45M-249.06%-1.15M-249.06%-1.15M167.04%580.62K166.21%625.86K209.33%944.36K196.26%769.27K196.26%769.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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