Is BioCube, Inc. (BICB) a Buy, Sell, or Hold?
OTC : BICB
BioCube, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 16.17K
- Average Volume
- 14.92K
- Market Capitalization
- $9.67K
- P/E Ratio
- -0.20
- 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
BICB Financial Statements
| date | 2023-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-01-31 | 2008-01-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 44.55M | 12.31M | 236.06K |
| costOfRevenue | - | - | - | - | 36.99M | 10.59M | 218.66K |
| grossProfit | - | - | - | - | 7.55M | 1.72M | 17395 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 379.17K | 281.35K | 259.07K | 6.47M | 3.99M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39350 | 379.17K | 281.35K | 259.07K | 6.47M | 3.99M | 24617 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 39350 | 379.17K | 281.35K | 259.07K | 10.63M | 6.84M | 24617 |
| costAndExpenses | 39350 | 379.17K | 281.35K | 259.07K | 47.62M | 17.42M | 243.28K |
| netInterestIncome | - | - | - | - | -23261 | - | - |
| interestIncome | - | - | - | - | 26964 | 45765 | - |
| interestExpense | - | 356.14K | 29274 | 22604 | 50225 | - | 836 |
| depreciationAndAmortization | 228.48K | 289.32K | 102.98K | 10644 | 171.75K | 100.35K | - |
| ebitda | 189.14K | -89850 | -89850 | 142.17K | -94063 | -3.57M | -5.07M |
| ebit | -39350 | -52217 | -408.36K | 39198 | -94063 | -3.74M | -5.17M |
| nonOperatingIncomeExcludingInterest | - | -326.95K | 29186 | -344.55K | -3.31M | 331.62K | 54588 |
| operatingIncome | -39350 | -379.17K | -305.35K | -570.37K | -3.41M | -5.12M | -7222 |
| totalOtherIncomeExpensesNet | - | -385.32K | -385.32K | 213.8K | 3.28M | -572.89K | -429.59K |
| incomeBeforeTax | -39350 | -764.5K | -91550 | -1.03M | -4.29M | -5.59M | - |
| incomeTaxExpense | - | - | 29274 | 22604 | 904.89K | 430.89K | 8058 |
| netIncomeFromContinuingOperations | -39350 | -764.5K | -764.5K | -91550 | -123.99K | -3.98M | -5.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -940.42K | -3.86M | -1.56M | - |
| netIncome | -39350 | -764.5K | -91550 | -1.03M | -3.98M | -5.54M | -8058 |
| netIncomeDeductions | - | - | - | -940.42K | -3.86M | -1.56M | - |
| bottomLineNetIncome | -39350 | -764.5K | -764.5K | -91550 | -123.99K | -3.98M | -5.54M |
| eps | -0.0 | -0.02 | -0.0 | -0.04 | -2.33 | -3.71 | -0.0 |
| date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-01-31 | 2008-01-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 39 | 1419 | 2987 | 1.09M | 495.21K | 48552 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 39 | 1419 | 2987 | 1.09M | 495.21K | 48552 |
| netReceivables | - | - | - | 290 | 290 | - | 214.15K | 214.15K | - |
| accountsReceivables | - | - | - | - | - | - | - | 214.15K | - |
| otherReceivables | - | - | - | - | 290 | - | 214.15K | - | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 168.99K | 507.68K |
| otherCurrentAssets | - | - | - | - | - | - | 7744 | - | - |
| totalCurrentAssets | - | - | - | 329 | 1419 | 2987 | 2.42M | 3.49M | 48552 |
| propertyPlantEquipmentNet | - | - | - | - | - | 25500 | 320.02K | 449.22K | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 196.94K | 78698 | - |
| totalNonCurrentAssets | - | - | - | - | - | 25500 | 516.96K | 527.92K | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | 329 | 1419 | 28487 | 2.94M | 4.02M | 48552 |
| totalPayables | - | - | - | 92651 | 92651 | 97582 | - | 2.34M | 1.8M |
| accountPayables | - | - | - | 92651 | 92651 | 97582 | - | 214.15K | 1.7M |
| otherPayables | - | - | - | -92651 | - | - | - | - | 102.79K |
| accruedExpenses | - | - | - | - | 95456 | 543.39K | - | - | - |
| shortTermDebt | 950 | - | - | 839.36K | 839.36K | 34500 | 543.91K | 543.91K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 122.64K | - | - | 1.14M | 685.9K | - |
| otherCurrentLiabilities | - | - | - | 134.48K | 161.67K | 11279 | 2.34M | - | - |
| totalCurrentLiabilities | 950 | - | - | 1.19M | 686.75K | 569.12K | 4.03M | 2.49M | 47470 |
| longTermDebt | - | - | - | 7567 | 7567 | 137.6K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2117 | 2117.0 | 171.2K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 9684 | 308.8K | 492.21K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 950 | - | - | 1.2M | 995.54K | 1.06M | 4.03M | 2.49M | 47470 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 21 | 21 | 21 | 21 | 21 | - | - | - |
| commonStock | 96743 | 68343 | 68343 | 50271 | 29181 | 28728 | 25647 | 25648 | 9140 |
| retainedEarnings | -1.37M | -1.33M | -1.33M | -2.01M | -1.25M | -1.16M | -9.52M | -5.54M | -8058 |
| additionalPaidInCapital | - | - | - | - | 763.22K | - | - | 8.46M | - |
| date | 2023-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-01-31 | 2008-01-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -39350 | -764.5K | -91550 | -1.03M | -3.98M | -5.54M | -8058 |
| depreciationAndAmortization | - | 289.32K | 102.98K | 10644 | 171.75K | 100.35K | - |
| deferredIncomeTax | - | - | - | - | 191.04K | -1.69M | - |
| stockBasedCompensation | - | - | - | - | 1.13M | 1.69M | - |
| changeInWorkingCapital | - | 384.61K | 292.56K | 208.66K | 2.66M | -587.73K | 20291 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | 85017 | - | - | - | 4455 |
| otherWorkingCapital | - | - | 207.54K | - | - | -587.73K | 15836 |
| otherNonCashItems | 15000 | 29186 | -315.55K | 742.42K | 715.34K | 375K | 9140 |
| netCashProvidedByOperatingActivities | -24350 | -61380 | -11568 | -70236 | 695.09K | -3.97M | 21373 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -96433 | -549.57K | - |
| acquisitionsNet | - | - | - | 3287 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 3287 | -96433 | -549.57K | - |
| netDebtIssuance | - | - | 60000 | - | 79400 | - | - |
| longTermNetDebtIssuance | - | - | 60000 | - | 62400 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 17000 | - | - |
| netStockIssuance | - | - | - | - | 100 | - | - |
| netCommonStockIssuance | - | - | - | - | 100 | - | - |
| commonStockIssuance | 10000 | - | - | - | 100 | 3.51M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 24350 | 60000 | - | 10000 | - | 5.01M | 27179 |
| netCashProvidedByFinancingActivities | 24350 | 60000 | 10000 | 66880 | -500K | 5.01M | 27179 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34229 | 28234 | 29639 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 34229 | 28234 | 29639 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 50233 | 45344 | 127.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39400 | 34729 | 39215 | 350 | 5113 | 17382 | 22250 | 50233 | 45344 | 127.88K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39400 | 34729 | 39215 | 350 | 5113 | 17382 | 22250 | 50233 | 45344 | 127.88K |
| costAndExpenses | 39400 | 34729 | 39215 | 350 | 5113 | 17382 | 22250 | 50233 | 45344 | 127.88K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 25599 | 171.46K | 230.67K |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | - | 147.5K | 191.31K |
| ebitda | -5171 | -6500 | -9992 | 54530 | -5110 | -17380 | 38209 | -50233 | 102.16K | -42176 |
| ebit | -5171 | -6495 | -51576 | -350 | -5113 | -17382 | -22250 | - | 84248 | 181.31K |
| nonOperatingIncomeExcludingInterest | - | -5 | 42000 | - | 3 | 2 | - | - | -129.59K | -309.19K |
| operatingIncome | -5171 | -6500 | -9580 | -350 | -5110 | -17380 | -22250 | -50233 | -45344 | -127.88K |
| totalOtherIncomeExpensesNet | - | 5 | -42000 | - | -3 | -2 | - | -25599 | -213.32K | -152.14K |
| incomeBeforeTax | -5171 | -6495 | -51576 | -350 | -5113 | -17382 | -22250 | -75832 | -258.66K | -280.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5171 | -6495 | -51576 | -350 | -5113 | -17382 | -22250 | -75832 | -258.66K | -280.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5171 | -6495 | -51576 | -350 | -5113 | -17382 | -22250 | -75832 | -258.66K | -280.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5171 | -6495 | -51576 | -350 | -5113 | -17382 | -22250 | -75832 | -258.66K | -280.02K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9121 | 2366 | 3660 | - | - | - | - | 39 | 153 | 527 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9121 | 2366 | 3660 | - | - | - | - | 39 | 153 | 527 |
| netReceivables | 1771 | 13592 | 18675 | - | - | - | - | 290 | 1957 | - |
| accountsReceivables | 1771 | 13592 | 18675 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10892 | 15958 | 22335 | - | - | - | - | 329 | 2110 | 527 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10892 | 15958 | 22335 | - | - | - | - | 329 | 2110 | 527 |
| totalPayables | 1310 | 1205 | 2287 | - | - | 97884 | 92651 | 92651 | 72608 | 97884 |
| accountPayables | 1310 | 1205 | 2287 | - | - | 97884 | 92651 | 92651 | 72608 | 35508 |
| otherPayables | - | - | - | - | - | -97884 | -92651 | -92651 | -72608 | 124.75K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 261.8K |
| shortTermDebt | 6150 | 6150 | 4950 | 950 | - | 1.03M | 1.02M | 839.36K | 105.97K | 406.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 261.8K | 191.2K | 122.64K | 685.8K | - |
| otherCurrentLiabilities | - | - | - | - | 600 | 170.62K | 170.62K | 134.48K | 275.71K | 322.9K |
| totalCurrentLiabilities | 7460 | 7355 | 7237 | 950 | 600 | 1.56M | 1.48M | 1.19M | 1.14M | 1.09M |
| longTermDebt | - | - | - | - | - | - | 9407 | 7567 | 206.67K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2800 | 2117 | 16638 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 2800 | 12207 | 9684 | 223.31K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7460 | 7355 | 7237 | 950 | 600 | 1.57M | 1.49M | 1.2M | 1.36M | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 21 | 21 | 21 | 21 | 21 |
| commonStock | 96743 | 96743 | 96743 | 96743 | 96743 | 44843 | 44843 | 50271 | 32092 | 32092 |
| retainedEarnings | -1.43M | -1.43M | -1.39M | -1.37M | -1.37M | -2.35M | -2.27M | -2.01M | -1.73M | -1.36M |
| additionalPaidInCapital | 1.3M | 1.3M | 1.27M | - | - | - | - | - | - | 735.11K |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5171 | -6495 | -51576 | -350 | -5113 | -22250 | -75832 | -258.66K | -280.02K | -373.97K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 147.5K | 191.31K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11926 | 4001 | 8236 | - | - | 250 | 75830 | 69256 | 167.12K | 96453 |
| accountsReceivables | 11821 | 5083 | 5949 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 105 | -1082 | 2287 | - | - | 250 | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 96453 |
| otherNonCashItems | - | -4001 | 34764 | -600 | 600 | -250 | 2 | 41864 | -78524 | 277.14K |
| netCashProvidedByOperatingActivities | 6755 | -2494 | -340 | -950 | -4513 | -22000 | -2 | -39 | -114 | -374 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 10000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1200 | 4000 | 950 | - | 22000 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 1200 | 4000 | 950 | - | 22000 | - | - | - | - |