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BXV Bexar Ventures Inc

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  • 1.865
  • 0.0000.00%
15min DelayMarket Closed Sep 27 13:37 ET
22.37MMarket Cap-124.35P/E (TTM)

Bexar Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--70.66K
-74.05%6.54K
-96.16%904
26.29%1.15K
26.29%1.15K
--0
53.06%25.21K
-77.65%23.52K
28.05%913
28.05%913
-Cash and cash equivalents
--70.66K
-74.05%6.54K
-96.16%904
26.29%1.15K
26.29%1.15K
--0
53.06%25.21K
-77.65%23.52K
28.05%913
28.05%913
Receivables
-96.26%3K
-58.66%29.04K
-68.19%50.74K
-52.16%24.14K
-52.16%24.14K
-30.84%80.09K
-66.23%70.25K
-1.63%159.5K
-57.24%50.46K
-57.24%50.46K
-Accounts receivable
--0
-64.59%23.07K
-69.86%43.88K
-40.35%19.64K
-40.35%19.64K
32.26%74.48K
-25.52%65.16K
170.57%145.57K
0.21%32.92K
0.21%32.92K
-Taxes receivable
-34.98%3K
17.26%5.97K
-50.79%6.86K
-52.76%4.5K
-52.76%4.5K
-74.15%4.61K
-58.73%5.09K
279.12%13.93K
117.61%9.53K
117.61%9.53K
-Due from related parties current
----
----
----
--0
--0
-97.59%1K
--0
--0
-89.69%8.01K
-89.69%8.01K
Other current assets
----
--7.5K
--7.5K
----
----
----
----
----
----
----
Total current assets
-8.04%73.65K
-54.87%43.08K
-67.69%59.14K
-50.77%25.29K
-50.77%25.29K
-30.84%80.09K
-57.47%95.45K
-36.91%183.02K
-63.69%51.37K
-63.69%51.37K
Non current assets
Net PPE
-39.99%905
-36.35%1.06K
--1.21K
--1.36K
--1.36K
--1.51K
--1.66K
----
--0
--0
-Gross PPE
0.00%1.81K
0.00%1.81K
--1.81K
--1.81K
--1.81K
--1.81K
--1.81K
----
--0
--0
-Accumulated depreciation
-199.67%-905
-399.34%-754
---603
---453
---453
---302
---151
----
--0
--0
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
-39.96%906
-36.33%1.06K
120,700.00%1.21K
135,700.00%1.36K
135,700.00%1.36K
150,800.00%1.51K
165,900.00%1.66K
0.00%1
0.00%1
0.00%1
Total assets
-8.63%74.56K
-54.55%44.13K
-67.03%60.35K
-48.12%26.65K
-48.12%26.65K
-29.54%81.6K
-56.73%97.11K
-36.91%183.02K
-63.69%51.37K
-63.69%51.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
734.37%83.44K
734.37%83.44K
16.72%5.23K
----
----
--10K
--10K
-Current debt
----
----
----
734.37%83.44K
734.37%83.44K
16.72%5.23K
----
----
--10K
--10K
Payables
-31.10%150.18K
-11.06%189.48K
5.49%260.27K
37.44%259.84K
37.44%259.84K
111.84%217.98K
355.28%213.05K
488.17%246.72K
737.37%189.05K
737.37%189.05K
-accounts payable
-27.98%150.18K
-9.04%189.48K
18.93%260.27K
35.27%231.68K
35.27%231.68K
102.66%208.53K
345.18%208.32K
421.72%218.85K
800.58%171.27K
800.58%171.27K
-Due to related parties current
--0
--0
--0
58.33%28.15K
58.33%28.15K
--9.45K
--4.73K
--27.87K
399.61%17.78K
399.61%17.78K
Current deferred liabilities
--0
-51.03%35.39K
--0
305.53%27.28K
305.53%27.28K
824.15%86.37K
77.44%72.27K
95.92%105.7K
-34.49%6.73K
-34.49%6.73K
Other current liabilities
--60.84K
----
----
----
----
----
----
----
----
----
Current liabilities
-31.84%211.01K
-21.18%224.88K
-26.15%260.27K
80.07%370.55K
80.07%370.55K
165.22%309.58K
225.99%285.32K
267.50%352.41K
526.50%205.78K
526.50%205.78K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-53.80%82.21K
-61.42%83.16K
-61.45%81.95K
-59.10%85.72K
-59.10%85.72K
-Long term debt
----
----
----
----
----
-53.80%82.21K
-61.42%83.16K
-61.45%81.95K
-59.10%85.72K
-59.10%85.72K
Total non current liabilities
--0
--0
--0
--0
--0
5.76%82.21K
-61.42%83.16K
-61.45%81.95K
-59.10%85.72K
-59.10%85.72K
Total liabilities
-46.14%211.01K
-38.97%224.88K
-40.08%260.27K
27.12%370.55K
27.12%370.55K
101.48%391.79K
21.57%368.48K
40.81%434.36K
20.25%291.5K
20.25%291.5K
Shareholders'equity
Share capital
21.20%552.11K
21.20%552.11K
0.00%455.53K
0.00%455.53K
0.00%455.53K
-0.76%455.53K
-0.76%455.53K
--455.53K
55.63%455.53K
55.63%455.53K
-common stock
21.20%552.11K
21.20%552.11K
0.00%455.53K
0.00%455.53K
0.00%455.53K
-0.76%455.53K
-0.76%455.53K
--455.53K
55.63%455.53K
55.63%455.53K
Retained earnings
-13.43%-868.56K
-0.82%-732.85K
7.27%-655.45K
-14.92%-799.43K
-14.92%-799.43K
-42.41%-765.72K
-35.19%-726.89K
-48.07%-706.87K
-76.72%-695.67K
-76.72%-695.67K
Other equity interest
--180K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
56.01%-136.46K
33.39%-180.74K
20.46%-199.92K
-43.21%-343.9K
-43.21%-343.9K
-294.41%-310.19K
-245.05%-271.36K
-1,268.23%-251.34K
-137.87%-240.14K
-137.87%-240.14K
Total equity
56.01%-136.46K
33.39%-180.74K
20.46%-199.92K
-43.21%-343.9K
-43.21%-343.9K
-294.41%-310.19K
-245.05%-271.36K
-1,268.23%-251.34K
-137.87%-240.14K
-137.87%-240.14K
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
--
--
--
--
--
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --70.66K-74.05%6.54K-96.16%90426.29%1.15K26.29%1.15K--053.06%25.21K-77.65%23.52K28.05%91328.05%913
-Cash and cash equivalents --70.66K-74.05%6.54K-96.16%90426.29%1.15K26.29%1.15K--053.06%25.21K-77.65%23.52K28.05%91328.05%913
Receivables -96.26%3K-58.66%29.04K-68.19%50.74K-52.16%24.14K-52.16%24.14K-30.84%80.09K-66.23%70.25K-1.63%159.5K-57.24%50.46K-57.24%50.46K
-Accounts receivable --0-64.59%23.07K-69.86%43.88K-40.35%19.64K-40.35%19.64K32.26%74.48K-25.52%65.16K170.57%145.57K0.21%32.92K0.21%32.92K
-Taxes receivable -34.98%3K17.26%5.97K-50.79%6.86K-52.76%4.5K-52.76%4.5K-74.15%4.61K-58.73%5.09K279.12%13.93K117.61%9.53K117.61%9.53K
-Due from related parties current --------------0--0-97.59%1K--0--0-89.69%8.01K-89.69%8.01K
Other current assets ------7.5K--7.5K----------------------------
Total current assets -8.04%73.65K-54.87%43.08K-67.69%59.14K-50.77%25.29K-50.77%25.29K-30.84%80.09K-57.47%95.45K-36.91%183.02K-63.69%51.37K-63.69%51.37K
Non current assets
Net PPE -39.99%905-36.35%1.06K--1.21K--1.36K--1.36K--1.51K--1.66K------0--0
-Gross PPE 0.00%1.81K0.00%1.81K--1.81K--1.81K--1.81K--1.81K--1.81K------0--0
-Accumulated depreciation -199.67%-905-399.34%-754---603---453---453---302---151------0--0
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets -39.96%906-36.33%1.06K120,700.00%1.21K135,700.00%1.36K135,700.00%1.36K150,800.00%1.51K165,900.00%1.66K0.00%10.00%10.00%1
Total assets -8.63%74.56K-54.55%44.13K-67.03%60.35K-48.12%26.65K-48.12%26.65K-29.54%81.6K-56.73%97.11K-36.91%183.02K-63.69%51.37K-63.69%51.37K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------734.37%83.44K734.37%83.44K16.72%5.23K----------10K--10K
-Current debt ------------734.37%83.44K734.37%83.44K16.72%5.23K----------10K--10K
Payables -31.10%150.18K-11.06%189.48K5.49%260.27K37.44%259.84K37.44%259.84K111.84%217.98K355.28%213.05K488.17%246.72K737.37%189.05K737.37%189.05K
-accounts payable -27.98%150.18K-9.04%189.48K18.93%260.27K35.27%231.68K35.27%231.68K102.66%208.53K345.18%208.32K421.72%218.85K800.58%171.27K800.58%171.27K
-Due to related parties current --0--0--058.33%28.15K58.33%28.15K--9.45K--4.73K--27.87K399.61%17.78K399.61%17.78K
Current deferred liabilities --0-51.03%35.39K--0305.53%27.28K305.53%27.28K824.15%86.37K77.44%72.27K95.92%105.7K-34.49%6.73K-34.49%6.73K
Other current liabilities --60.84K------------------------------------
Current liabilities -31.84%211.01K-21.18%224.88K-26.15%260.27K80.07%370.55K80.07%370.55K165.22%309.58K225.99%285.32K267.50%352.41K526.50%205.78K526.50%205.78K
Non current liabilities
Long term debt and capital lease obligation ---------------------53.80%82.21K-61.42%83.16K-61.45%81.95K-59.10%85.72K-59.10%85.72K
-Long term debt ---------------------53.80%82.21K-61.42%83.16K-61.45%81.95K-59.10%85.72K-59.10%85.72K
Total non current liabilities --0--0--0--0--05.76%82.21K-61.42%83.16K-61.45%81.95K-59.10%85.72K-59.10%85.72K
Total liabilities -46.14%211.01K-38.97%224.88K-40.08%260.27K27.12%370.55K27.12%370.55K101.48%391.79K21.57%368.48K40.81%434.36K20.25%291.5K20.25%291.5K
Shareholders'equity
Share capital 21.20%552.11K21.20%552.11K0.00%455.53K0.00%455.53K0.00%455.53K-0.76%455.53K-0.76%455.53K--455.53K55.63%455.53K55.63%455.53K
-common stock 21.20%552.11K21.20%552.11K0.00%455.53K0.00%455.53K0.00%455.53K-0.76%455.53K-0.76%455.53K--455.53K55.63%455.53K55.63%455.53K
Retained earnings -13.43%-868.56K-0.82%-732.85K7.27%-655.45K-14.92%-799.43K-14.92%-799.43K-42.41%-765.72K-35.19%-726.89K-48.07%-706.87K-76.72%-695.67K-76.72%-695.67K
Other equity interest --180K------------------------------------
Total stockholders'equity 56.01%-136.46K33.39%-180.74K20.46%-199.92K-43.21%-343.9K-43.21%-343.9K-294.41%-310.19K-245.05%-271.36K-1,268.23%-251.34K-137.87%-240.14K-137.87%-240.14K
Total equity 56.01%-136.46K33.39%-180.74K20.46%-199.92K-43.21%-343.9K-43.21%-343.9K-294.41%-310.19K-245.05%-271.36K-1,268.23%-251.34K-137.87%-240.14K-137.87%-240.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

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