US Stock MarketDetailed Quotes

SUBL BioLingus

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  • 0.000
  • 0.0000.00%
Close Dec 31 09:30 ET
0Market Cap0.00P/E (TTM)

BioLingus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--98.47K
40.00%157.93K
--157.93K
--112.81K
-Cash and cash equivalents
--98.47K
40.00%157.93K
--157.93K
--112.81K
Receivables
--45.08K
-59.16%108.11K
--108.11K
--264.68K
-Related party accounts receivable
--0
-67.69%41.28K
--41.28K
--127.76K
-Other receivables
--45.08K
-51.20%66.82K
--66.82K
--136.92K
Total current assets
--143.55K
-29.53%266.03K
--266.03K
--377.49K
Non current assets
Net PPE
--33.96K
-75.26%90.9K
--90.9K
--367.37K
-Gross PPE
--33.96K
-75.26%90.9K
--90.9K
--367.37K
Related parties assets
--0
-67.69%41.28K
--41.28K
--127.76K
Total non current assets
--33.96K
-75.26%90.9K
--90.9K
--367.37K
Total assets
--177.51K
-52.08%356.93K
--356.93K
--744.86K
Liabilities
Current liabilities
Payables
--3.75M
6.97%3.78M
--3.78M
--3.53M
-Due to related parties current
--3.75M
6.97%3.78M
--3.78M
--3.53M
Current accrued expenses
--613.83K
-39.84%504.75K
--504.75K
--838.98K
Current debt and capital lease obligation
--2.36M
316.62%1.25M
--1.25M
--299.61K
-Current debt
--2.33M
1,535.07%1.18M
--1.18M
--72K
-Current capital lease obligation
--25.64K
-68.78%71.05K
--71.05K
--227.62K
Current liabilities
--6.72M
18.43%5.53M
--5.53M
--4.67M
Non current liabilities
Long term debt and capital lease obligation
--254.92K
-34.43%1.6M
--1.6M
--2.45M
-Long term debt
--246.6K
-31.31%1.58M
--1.58M
--2.31M
-Long term capital lease obligation
--8.33K
-85.80%19.85K
--19.85K
--139.75K
Non current accrued expenses
--861.88K
--885.15K
--885.15K
--0
Total non current liabilities
--1.12M
1.77%2.49M
--2.49M
--2.45M
Total liabilities
--7.84M
12.71%8.02M
--8.02M
--7.11M
Shareholders'equity
Share capital
--10
0.00%10
--10
--10
-common stock
--10
0.00%10
--10
--10
Retained earnings
---7.85M
-22.44%-7.75M
---7.75M
---6.33M
Paid-in capital
--118
0.00%118
--118
--118
Gains losses not affecting retained earnings
--189.44K
314.12%87.4K
--87.4K
---40.82K
Total stockholders'equity
---7.66M
-20.28%-7.66M
---7.66M
---6.37M
Total equity
---7.66M
-20.28%-7.66M
---7.66M
---6.37M
Currency Unit
USD
USD
USD
USD
(Q2)Oct 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --98.47K40.00%157.93K--157.93K--112.81K
-Cash and cash equivalents --98.47K40.00%157.93K--157.93K--112.81K
Receivables --45.08K-59.16%108.11K--108.11K--264.68K
-Related party accounts receivable --0-67.69%41.28K--41.28K--127.76K
-Other receivables --45.08K-51.20%66.82K--66.82K--136.92K
Total current assets --143.55K-29.53%266.03K--266.03K--377.49K
Non current assets
Net PPE --33.96K-75.26%90.9K--90.9K--367.37K
-Gross PPE --33.96K-75.26%90.9K--90.9K--367.37K
Related parties assets --0-67.69%41.28K--41.28K--127.76K
Total non current assets --33.96K-75.26%90.9K--90.9K--367.37K
Total assets --177.51K-52.08%356.93K--356.93K--744.86K
Liabilities
Current liabilities
Payables --3.75M6.97%3.78M--3.78M--3.53M
-Due to related parties current --3.75M6.97%3.78M--3.78M--3.53M
Current accrued expenses --613.83K-39.84%504.75K--504.75K--838.98K
Current debt and capital lease obligation --2.36M316.62%1.25M--1.25M--299.61K
-Current debt --2.33M1,535.07%1.18M--1.18M--72K
-Current capital lease obligation --25.64K-68.78%71.05K--71.05K--227.62K
Current liabilities --6.72M18.43%5.53M--5.53M--4.67M
Non current liabilities
Long term debt and capital lease obligation --254.92K-34.43%1.6M--1.6M--2.45M
-Long term debt --246.6K-31.31%1.58M--1.58M--2.31M
-Long term capital lease obligation --8.33K-85.80%19.85K--19.85K--139.75K
Non current accrued expenses --861.88K--885.15K--885.15K--0
Total non current liabilities --1.12M1.77%2.49M--2.49M--2.45M
Total liabilities --7.84M12.71%8.02M--8.02M--7.11M
Shareholders'equity
Share capital --100.00%10--10--10
-common stock --100.00%10--10--10
Retained earnings ---7.85M-22.44%-7.75M---7.75M---6.33M
Paid-in capital --1180.00%118--118--118
Gains losses not affecting retained earnings --189.44K314.12%87.4K--87.4K---40.82K
Total stockholders'equity ---7.66M-20.28%-7.66M---7.66M---6.37M
Total equity ---7.66M-20.28%-7.66M---7.66M---6.37M
Currency Unit USDUSDUSDUSD
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