OTC : BDGR

Black Dragon Resource Companies, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
9.2M
Average Volume
33.9M
Market Capitalization
$3.5M
P/E Ratio
-776.73
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BDGR Financial Statements
date 2024-12-31 2023-12-31 2010-12-31
revenue - - 5.18M
costOfRevenue - - 1.03M
grossProfit - - 4.15M
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 6000 6000 654.57K
otherExpenses - - -
operatingExpenses 6000 6000 654.57K
costAndExpenses 6000 6000 1.68M
netInterestIncome - - -122.06K
interestIncome - - 107.05K
interestExpense - - 229.11K
depreciationAndAmortization - - 300.86K
ebitda -6000 -6000 2.71M
ebit -6000 -6000 2.41M
nonOperatingIncomeExcludingInterest - - 1.09M
operatingIncome -6000 -6000 3.5M
totalOtherIncomeExpensesNet - - -1.32M
incomeBeforeTax -6000 -6000 2.18M
incomeTaxExpense - - -
netIncomeFromContinuingOperations -6000 -6000 2.18M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -6000 -6000 2.18M
netIncomeDeductions - - -
bottomLineNetIncome -6000 -6000 2.18M
eps - - 0.0
date 2010-12-31
cashAndCashEquivalents -66
shortTermInvestments -
cashAndShortTermInvestments -66
netReceivables 6.99M
accountsReceivables 2.52M
otherReceivables 4.47M
inventory -
prepaids -
otherCurrentAssets -
totalCurrentAssets 6.99M
propertyPlantEquipmentNet 3.57M
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets 3.57M
otherAssets -
totalAssets 10.56M
totalPayables 311.12K
accountPayables 311.12K
otherPayables -
accruedExpenses -
shortTermDebt 581.45K
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -0.0
otherCurrentLiabilities 130.98K
totalCurrentLiabilities 1.02M
longTermDebt 2.16M
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities 2.16M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 3.19M
treasuryStock -
preferredStock 574
commonStock 2209
retainedEarnings -9.47M
additionalPaidInCapital -
date 2010-12-31
netIncome 2.18M
depreciationAndAmortization 300.86K
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -4.1M
accountsReceivables -4.28M
inventory 0.0
accountsPayables 122.49K
otherWorkingCapital 60261
otherNonCashItems 4.46M
netCashProvidedByOperatingActivities -1.92M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet 1.95M
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities 82523
netCashProvidedByInvestingActivities 2.03M
netDebtIssuance -2.54M
longTermNetDebtIssuance -2.54M
shortTermNetDebtIssuance -
netStockIssuance 2041.0
netCommonStockIssuance 2041.0
commonStockIssuance 2041.0
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 2.43M
netCashProvidedByFinancingActivities -113.63K
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 3000 1500 1500 1500 3000 1500 1500
otherExpenses - - - - - - -
operatingExpenses 3000 1500 1500 1500 3000 1500 1500
costAndExpenses 3000 1500 1500 1500 3000 1500 1500
netInterestIncome - - - - - - -
interestIncome - - - - - - -
interestExpense - - - - - - -
depreciationAndAmortization - - - - - - -
ebitda -3000 -1500 -1500 -1500 -3000 -1500 -1500
ebit -3000 -1500 -1500 -1500 -3000 -1500 -1500
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -3000 -1500 -1500 -1500 -3000 -1500 -1500
totalOtherIncomeExpensesNet - - - - - - -
incomeBeforeTax -3000 -1500 -1500 -1500 -3000 -1500 -1500
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -3000 -1500 -1500 -1500 -3000 -1500 -1500
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -3000 -1500 -1500 -1500 -3000 -1500 -1500
netIncomeDeductions - - - - - - -
bottomLineNetIncome -3000 -1500 -1500 -1500 -3000 -1500 -1500
eps - - - - - - -