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B2Digital, Incorporated (BTDG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
39.623
122.176
Total cash
39.623
122.176
Inventory
-
0
Total current assets
95.082
132.857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,329
2,686
Accumulated depreciation
-271.378
-165.236
Net property, plant and equipment
1,057
2,521
Goodwill
-
0
Intangible assets
45.215
224.89
Other long-term assets
80
-
Total non-current assets
1,229
2,781
Total assets
1,324
2,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,345
1,247
Accounts payable
744.068
253.663
Deferred revenues
104.704
119.504
Other current liabilities
3,831
1,138
Total current liabilities
11,151
3,022
Non-current liabilities
Long-term debt
30
105.929
Total non-current liabilities
377.623
1,425
Total liabilities
11,528
4,447
Stockholders' equity
Common stock
18.266
11.235
Retained earnings
-20,474
-9,197
Total stockholders' equity
-10,204
-1,533
Total liabilities and stockholders' equity
1,324
2,914