OTC : BFGX

Bangfu Technology Group Co., Ltd. — Financials

$12 USD

$0 (0.0%)

Volume
0
Average Volume
12.5
Market Capitalization
$95.41M
P/E Ratio
-1904.76
Dividend Yield
0.00%
Price Target
Year High
$12.00
Year Low
$12.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BFGX Financial Statements
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
revenue - - - - -
costOfRevenue - - - 23590 394
grossProfit - - - -23590 -394
researchAndDevelopmentExpenses - - - - 3200
generalAndAdministrativeExpenses 49800 48000 49093 28560 14129
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 49800 48000 49093 28560 14129
otherExpenses - - - 23590 -
operatingExpenses 49800 48000 49093 52150 17329
costAndExpenses 49800 48000 49093 52150 17329
netInterestIncome - - - - -
interestIncome - - - - -
interestExpense - - - - -
depreciationAndAmortization 49800 228.48K 236.56K 23590 394
ebitda -49800 180.48K 187.46K -105.35K -16935
ebit -49800 -48000 -49093 -128.94K -17329
nonOperatingIncomeExcludingInterest - - - 76790 -
operatingIncome -49800 -48000 -49093 24640 -17329
totalOtherIncomeExpensesNet - - - -76790 -
incomeBeforeTax -49800 -48000 -49093 -128.94K -17329
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -49800 -48000 -49093 -128.94K -17329
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -49800 -48000 -49093 -205.73K -17329
netIncomeDeductions - - - - -
bottomLineNetIncome -49800 -48000 -49093 -128.94K -17329
eps -0.01 -0.01 -0.01 -0.03 -0.0
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
cashAndCashEquivalents - - - - 412 87
shortTermInvestments - - - - - -
cashAndShortTermInvestments - - - - 412 87
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - - - 2350
otherCurrentAssets - - - - - -
totalCurrentAssets - - - - 412 2437
propertyPlantEquipmentNet - - - - 1510 1904
goodwill - - - - - -
intangibleAssets - - - - 98870 -
goodwillAndIntangibleAssets - - - - 98870 -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets - - - - -0.0 -
totalNonCurrentAssets - - - - 100.38K 1904
otherAssets - - - - - -
totalAssets - - - - 100.79K 4341
totalPayables 2450 1350 3407 - 53150 -
accountPayables 2450 1350 3407 - 53150 -
otherPayables - - - - - -
accruedExpenses - - - - - -
shortTermDebt - - - - 33215 1100
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - -33215 -
otherCurrentLiabilities - - - - - -
totalCurrentLiabilities 2450 1350 3407 - 86365 1100
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - 1350 - - - 1100
otherLiabilities - -1350 - - - -1100
capitalLeaseObligations - - - - - -
totalLiabilities 2450 1350 3407 - 86365 1100
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 7950 7950 7950 7950 7950 7000
retainedEarnings -296.92K -247.12K -199.12K -150.03K -21088 -3759
additionalPaidInCapital 286.52K 237.82K 187.76K 142.08K 27565 -
date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
netIncome -49800 -48000 -49093 -128.94K -17329
depreciationAndAmortization - - - 23590 394
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 1100 -2057 3407 -53150 55500
accountsReceivables - - - - -
inventory - - - - -
accountsPayables 1100 -2057 3407 -53150 53150
otherWorkingCapital - - - -53150 2350
otherNonCashItems 1100 -2.06 3.41 76790 788
netCashProvidedByOperatingActivities -48700 -50057 -45686 -81710 38565
investmentsInPropertyPlantAndEquipment - - - - -98870
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -98.87
netCashProvidedByInvestingActivities - - - - -98870
netDebtIssuance - - - 50688 32115
longTermNetDebtIssuance - - - 50688 32115
shortTermNetDebtIssuance - - - 50688 32115
netStockIssuance - - 45686 - 28515
netCommonStockIssuance - - 45686 - 28515
commonStockIssuance 48700 50057 45686 30610 28515
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 48700 50057 45686 30610 -
netCashProvidedByFinancingActivities 48700 50057 45686 81298 60630
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 12581 20468 10200 11450 9950 18200 10400 9950 9950 17700
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 12581 20468 10200 11450 9950 18200 10400 9950 9950 17700
otherExpenses - - - - - - - - - -
operatingExpenses 12581 20468 10200 11450 9950 18200 10400 9950 9950 17700
costAndExpenses 12581 20468 10200 11450 9950 18200 10400 9950 9950 17700
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 12581 43276 43812 - 122.08K 41584 54880 27081 86065 60459
ebitda -12581 22808 33612 -11450 -9950 23384 44480 17131 76115 42759
ebit -12581 -20468 -10200 -11450 -33049 -18200 -10400 -9950 -9950 -17700
nonOperatingIncomeExcludingInterest - - - - 23099 - - - - -
operatingIncome -12581 -20468 -10200 -11450 -9950 -18200 -10400 -9950 -9950 -17700
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -12581 -20468 -10200 -11450 -9950 -18200 -10400 -9950 -9950 -17700
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -12581 -20468 -10200 -11450 -9950 -18200 -10400 -9950 -9950 -17700
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -12581 -20468 -10200 -11450 -9950 -18200 -10400 -9950 -9950 -17700
netIncomeDeductions - - - - 23099 - - - - -
bottomLineNetIncome -12581 -20468 -10200 -11450 -33049 -18200 -10400 -9950 -9950 -17700
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets - - - - - - - - - -
totalPayables 5877 22918 2450 450 - 2300 1350 450 450 3407
accountPayables 5877 22918 2450 450 - 2300 1350 450 450 3407
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - -27650 - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 5877 22918 2450 450 -27650 2300 1350 450 450 3407
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - 450 - 2300 1350 450 450 -
otherLiabilities - - - -450 - -2300 -1350 -450 -450 -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 5877 22918 2450 450 -27650 2300 1350 450 450 3407
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7950 7950 7950 7950 7950 7950 7950 7950 7950 7950
retainedEarnings -329.97K -317.39K -296.92K -286.72K -275.27K -265.32K -247.12K -236.72K -226.77K -199.12K
additionalPaidInCapital 316.14K 286.52K 286.52K 278.32K 267.32K 255.07K 237.82K 228.32K 218.37K 187.76K
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
netIncome -12581 -20468 -10200 -11450 -9950 -18200 -10400 -9950 -9950 -17700
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -17041 20468 2000 450 -2300 950 900 - 450 -3407
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -17041 20468 2000 450 -2300 950 900 - 450 -3407
otherWorkingCapital - -20468 - - - - - - - -
otherNonCashItems - -20468 2 0.45 -2.3 0.95 0.9 - - -
netCashProvidedByOperatingActivities -29622 -20468 -8200 -11000 -12250 -17250 -9500 -9950 -9500 -21107
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 29622 - 8200 11000 12250 17250 - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 29622 - 8200 11000 12250 17250 9500 9950 9500 21107
netCashProvidedByFinancingActivities 29622 - 8200 11000 12250 17250 9500 9950 9500 21107