Is Beneficial Holdings, Inc. (BFHJ) a Buy, Sell, or Hold?
OTC : BFHJ
Beneficial Holdings, Inc. — Financials
$0.0011 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 11
- Market Capitalization
- $1.04K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
BFHJ Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| revenue | 65498 | 377.86K | 91847 | 157.5K | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 65498 | 377.86K | 91847 | 157.5K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 1.37M | 1.4M | - | - |
| otherExpenses | - | - | - | 1.01M | 932.7K |
| operatingExpenses | 1.37M | 1.37M | 1.4M | 1.01M | 932.7K |
| costAndExpenses | 1.37M | 1.37M | 1.4M | 1.01M | 932.7K |
| netInterestIncome | -949.94K | -860.92K | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 949.94K | 860.92K | 771.44K | 6940 | - |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | - | - |
| ebitda | -1.07M | -996.79K | -1.31M | -856.64K | -933.16K |
| ebit | -1.31M | -996.79K | -1.31M | -856.64K | -933.16K |
| nonOperatingIncomeExcludingInterest | - | - | -4 | 2 | 459 |
| operatingIncome | -1.31M | -996.79K | -1.31M | -856.64K | -932.7K |
| totalOtherIncomeExpensesNet | -949.94K | -860.92K | -771.44K | -6942 | -459 |
| incomeBeforeTax | -2.26M | -1.86M | -2.08M | -863.58K | -933.16K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.26M | -1.86M | -2.08M | -863.58K | -933.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.26M | -1.86M | -2.08M | -863.58K | -933.16K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.26M | -1.86M | -2.08M | -863.58K | -933.16K |
| eps | -0.21 | -1.97 | -2.21 | -0.92 | -1.33 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1537 | 108 | 7 | 1888 | 193 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1537 | 108 | 7 | 1888 | 193 |
| netReceivables | 850.08K | 784.58K | 406.71K | - | - |
| accountsReceivables | 850.08K | 784.58K | 406.71K | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -1888 | -193 |
| totalCurrentAssets | 851.61K | 784.68K | 406.72K | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 232.44K | 232.44K | 232.44K | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 232.44K | 232.44K | 232.44K | - | - |
| otherAssets | - | - | - | 1888 | 193 |
| totalAssets | 1.08M | 1.02M | 639.15K | 1888 | 193 |
| totalPayables | 48717 | 35760 | 23000 | - | - |
| accountPayables | 48717 | 35760 | 23000 | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 6.6M | 5.53M | 4.16M | - | - |
| shortTermDebt | 6.29M | 6.29M | 6.29M | 88500 | 2825 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.55M | 1.61M | 761.44K | -88500 | -2825 |
| totalCurrentLiabilities | 15.49M | 13.47M | 11.23M | 88500 | 2825 |
| longTermDebt | - | - | - | 175K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 716.28K | 534.5K |
| totalNonCurrentLiabilities | - | - | - | 891.28K | 534.5K |
| otherLiabilities | - | - | - | -88500 | -2825 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 15.49M | 13.47M | 11.23M | 891.28K | 534.5K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 20 | 20 | 20 | 20 | 20 |
| commonStock | 11 | - | - | - | 4100 |
| retainedEarnings | -19.71M | -17.45M | -15.59M | -5.44M | -4.58M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.26M | -1.86M | -2.08M | -863.58K | -933.16K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1.96M | 1.86M | 2.06M | 96102 | 531.68K |
| accountsReceivables | -65498 | -377.86K | -91847 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 952.9K | 863.68K | 784.44K | 96102 | - |
| otherWorkingCapital | 1.07M | 1.37M | 1.37M | - | 531.68K |
| otherNonCashItems | - | - | - | 562.4K | 396.9K |
| netCashProvidedByOperatingActivities | -299.83K | 101.0 | -11992 | -108.98K | -4581.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -460 |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -150K | - |
| netCashProvidedByInvestingActivities | - | - | - | -150K | -460 |
| netDebtIssuance | 1260 | - | - | - | - |
| longTermNetDebtIssuance | 1260 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 300K | - | - | - | - |
| netCommonStockIssuance | 300K | - | - | - | - |
| commonStockIssuance | 300K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 11880 | 260.68K | 2825 |
| netCashProvidedByFinancingActivities | 301.26K | - | 11880 | 260.68K | 2825 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | 22849 | 17239 | 16649 | 16080 | 15530 |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 22849 | 17239 | 16649 | 16080 | 15530 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.39K | 906.41K | 156.39K | 156.4K | 155.59K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 156.39K | 906.41K | 156.39K | 156.4K | 155.59K |
| costAndExpenses | 156.39K | 906.41K | 156.39K | 156.4K | 155.59K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 259.35K | 246.84K | 239.65K | 235.18K | 228.26K |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -133.54K | -889.17K | -139.74K | -140.32K | -140.06K |
| ebit | -133.54K | -889.17K | -139.74K | -140.32K | -140.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -133.54K | -889.17K | -139.74K | -140.32K | -140.06K |
| totalOtherIncomeExpensesNet | -259.35K | -246.84K | -239.65K | -235.18K | -228.26K |
| incomeBeforeTax | -392.89K | -1.14M | -379.39K | -375.5K | -368.33K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -392.89K | -1.14M | -379.39K | -375.5K | -368.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -392.89K | -1.14M | -379.39K | -375.5K | -368.33K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -392.89K | -1.14M | -379.39K | -375.5K | -368.33K |
| eps | -0.04 | -0.1 | -0.4 | -0.4 | -0.39 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3085 | 1537 | 1011 | 1008 | 704 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3085 | 1537 | 1011 | 1008 | 704 |
| netReceivables | 867.92K | 850.08K | 832.84K | 816.19K | 800.11K |
| accountsReceivables | 867.92K | 850.08K | 832.84K | 816.19K | 800.11K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 871.01K | 851.61K | 833.85K | 817.2K | 800.81K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 232.44K | 232.44K | 232.44K | 232.44K | 232.44K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 232.44K | 232.44K | 232.44K | 232.44K | 232.44K |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.1M | 1.08M | 1.07M | 1.05M | 1.03M |
| totalPayables | 49604 | 48717 | 45330 | 42140 | 38950 |
| accountPayables | 49604 | 48717 | 45330 | 42140 | 38950 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 6.76M | 6.6M | 6M | 5.84M | 5.69M |
| shortTermDebt | 6.28M | 6.29M | 6.29M | 6.29M | 6.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.81M | 2.55M | 2.31M | 2.07M | 1.84M |
| totalCurrentLiabilities | 15.91M | 15.49M | 14.64M | 14.24M | 13.85M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 15.91M | 15.49M | 14.64M | 14.24M | 13.85M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 20 | 20 | 20 | 20 | 20 |
| commonStock | 11 | 11 | - | - | - |
| retainedEarnings | -20.1M | -19.71M | -18.57M | -18.19M | -17.82M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | -392.89K | -1.14M | -379.39K | -375.5K | -368.33K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 397.89K | 835.99K | 379.19K | 375.29K | 368.92K |
| accountsReceivables | -17849 | -17239 | -16649 | -16080 | -15530 |
| inventory | - | - | - | - | - |
| accountsPayables | 260.24K | 247.72K | 240.34K | 235.87K | 228.96K |
| otherWorkingCapital | 155.5K | 605.5K | 155.5K | 155.5K | 155.5K |
| otherNonCashItems | -242.39K | -230.49K | -223.69K | -219.79K | -213.42K |
| netCashProvidedByOperatingActivities | 4998 | -300.02K | -197.0 | -206.0 | 596.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | 550 | - | - | - |
| longTermNetDebtIssuance | - | 550 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 300K | - | - | - |
| netCommonStockIssuance | - | 300K | - | - | - |
| commonStockIssuance | - | 300K | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3450 | - | 200 | 510.0 | - |
| netCashProvidedByFinancingActivities | -3450 | 300.55K | 200 | 510.0 | - |