Treasure & Shipwreck Recovery, Inc. financial data

Symbol
BLIS on OTC
Industry
Services-Advertising
Location
13046 Racetrack Road #243, Tampa, Florida
State of incorporation
Nevada
Fiscal year end
April 30
Former names
BELISS CORP. (to 8/5/2019)
Latest financial report
Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.03 % -96.4%
Debt-to-equity -124 % -20.2%
Return On Equity 125 % -3.58%
Return On Assets -524 % +85.4%
Operating Margin -546 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.8M shares +147%
Common Stock, Shares, Outstanding 65.2M shares +262%
Entity Public Float 93.2K USD
Common Stock, Value, Issued 65.2K USD +262%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85K USD
Research and Development Expense 8.35K USD +4.36%
General and Administrative Expense 77.8K USD +68.2%
Operating Income (Loss) -644K USD -98.8%
Net Income (Loss) Attributable to Parent -1.09M USD +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 207K USD +340%
Property, Plant and Equipment, Net 148K USD +837%
Other Assets, Noncurrent 1K USD 0%
Assets 149K USD +787%
Accounts Payable, Current 38.8K USD +30.3%
Liabilities, Current 1.02M USD +1.63%
Liabilities 1.02M USD +1.63%
Retained Earnings (Accumulated Deficit) -4.78M USD -29.4%
Stockholders' Equity Attributable to Parent -866K USD +11.8%
Liabilities and Equity 149K USD +787%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -207K USD -124%
Net Cash Provided by (Used in) Financing Activities 732K USD +58.1%
Net Cash Provided by (Used in) Investing Activities -148K USD
Common Stock, Shares Authorized 200M shares +167%
Common Stock, Shares, Issued 65.2M shares +262%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -207K USD -387%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207K USD +340%
Deferred Tax Assets, Valuation Allowance 898K USD +28.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 898K USD +28.2%
Depreciation 16K USD +68.7%
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital 3.82M USD +48.3%
Preferred Stock, Shares Outstanding 51 shares 0%
Interest Expense 441K USD +57.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%