Bio-En Holdings Corp. financial data

Industry
Bakery Products
Location
56 Main Street, Monsey, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Olivia Inc. (to 2/19/2014)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01 % -76.9%
Debt-to-equity -101 % +3.41%
Return On Equity 14.9 %
Return On Assets -1.46K % -2086%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares 0%
Common Stock, Shares, Outstanding 77.4M shares 0%
Common Stock, Value, Issued 7.74K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 77.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -75.8K USD -28%
Net Income (Loss) Attributable to Parent -75.3K USD -594%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68K USD -93.6%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 1.68K USD -93.6%
Assets 1.68K USD -93.6%
Accounts Payable, Current 79.5K USD
Liabilities, Current 531K USD +10.6%
Liabilities 531K USD +10.6%
Retained Earnings (Accumulated Deficit) -889K USD -9.27%
Stockholders' Equity Attributable to Parent -529K USD -16.6%
Liabilities and Equity 1.68K USD -93.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14K USD +14.1%
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 77.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.68K USD -93.6%
Deferred Tax Assets, Valuation Allowance 187K USD +9.27%
Deferred Tax Assets, Gross 187K USD +9.27%
Deferred Tax Assets, Operating Loss Carryforwards 889K USD +9.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 353K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%