Is Boon Industries, Inc. (BNOW) a Buy, Sell, or Hold?
OTC : BNOW
Boon Industries, Inc. — Financials
$0.021 USD
$0 (0.0%)
- Volume
- 6.64K
- Average Volume
- 28.74K
- Market Capitalization
- $73.42M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BNOW Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 34434 | 86259 | 60157 |
| costOfRevenue | 12514 | 30946 | 18441 |
| grossProfit | 21920 | 55313 | 41716 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 4.22M | 2.19M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 4.22M | 2.19M |
| otherExpenses | 616.26K | 611.35K | 386K |
| operatingExpenses | 2.4M | 4.83M | 2.57M |
| costAndExpenses | 2.41M | 4.86M | 2.59M |
| netInterestIncome | -1.22M | -1.16M | -368.48K |
| interestIncome | - | - | - |
| interestExpense | 1.22M | 1.16M | 368.48K |
| depreciationAndAmortization | 616.26K | 611.35K | 204.56K |
| ebitda | -3.43M | -4.1M | -4.29M |
| ebit | -4.05M | -4.71M | -4.5M |
| nonOperatingIncomeExcludingInterest | 1.67M | -63375 | 1.96M |
| operatingIncome | -2.38M | -4.78M | -2.53M |
| totalOtherIncomeExpensesNet | -2.89M | -1.09M | -2.33M |
| incomeBeforeTax | -5.27M | -5.87M | -4.86M |
| incomeTaxExpense | 81385 | -869.3K | 187.05K |
| netIncomeFromContinuingOperations | -5.35M | -5M | -5.05M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -5.35M | -5M | -5.05M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -5.35M | -5M | -5.05M |
| eps | -1.13 | -16.46 | -85.57 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 130 | 23360 | 7192 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 130 | 23360 | 7192 |
| netReceivables | - | 16693 | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 16693 | - |
| inventory | - | 8403 | 6889 |
| prepaids | - | - | - |
| otherCurrentAssets | 39738 | 78648 | 128 |
| totalCurrentAssets | 39868 | 127.1K | 14209 |
| propertyPlantEquipmentNet | 86917 | 88264 | 94000 |
| goodwill | - | - | - |
| intangibleAssets | 1.42M | 2.02M | 2.62M |
| goodwillAndIntangibleAssets | 1.42M | 2.02M | 2.62M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 1.51M | 2.11M | 2.72M |
| otherAssets | - | - | - |
| totalAssets | 1.55M | 2.24M | 2.73M |
| totalPayables | 330.49K | 113.3K | 136.49K |
| accountPayables | 330.49K | 113.3K | 136.49K |
| otherPayables | -330.49K | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 150K | 949.06K | 439.43K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 135.06K | 56074 |
| otherCurrentLiabilities | 70.33M | 70.56M | 198.8M |
| totalCurrentLiabilities | 70.81M | 71.63M | 199.43M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 250K | - | - |
| totalNonCurrentLiabilities | 250K | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 71.06M | 71.63M | 199.43M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 332.97K | 40051 | 4207 |
| retainedEarnings | -16.45M | -11.19M | -5.32M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -5.27M | -5.87M | -4.86M |
| depreciationAndAmortization | 616.26K | 611.35K | 386K |
| deferredIncomeTax | - | -1.96M | 2.04M |
| stockBasedCompensation | 475K | 3.3M | 1.6M |
| changeInWorkingCapital | 723.7K | 434.09K | 158.58K |
| accountsReceivables | 36693 | -16693 | - |
| inventory | 8403 | -1514 | -6889 |
| accountsPayables | 197.19K | -23195 | 136.49K |
| otherWorkingCapital | 481.41K | 475.49K | 28980 |
| otherNonCashItems | 3.2M | 2.92M | 248.57K |
| netCashProvidedByOperatingActivities | -253.71K | -553.77K | -433.39K |
| investmentsInPropertyPlantAndEquipment | -14914 | -5614 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -14914 | -5614 | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 245.39K | 575.55K | 438.14K |
| netCashProvidedByFinancingActivities | 245.39K | 575.55K | 438.14K |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 230.27K | 661.07K | - | - | - | 8983 | 25451 | 29255 | 19955 | 16813 |
| costOfRevenue | 120.6K | 439.38K | - | - | - | 4229 | 8285 | 6171 | 7823 | 4838 |
| grossProfit | 109.68K | 221.68K | - | - | - | 4754 | 17166 | 23084 | 12132 | 11975 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 274.93K | 146.75K | 494.6K | 460.7K | 377.03K | 453.01K | 336.31K | 249.93K | 3.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 274.93K | 146.75K | 494.6K | 460.7K | 377.03K | 453.01K | 336.31K | 249.93K | 3.41M |
| otherExpenses | 995.18K | 1.85M | 153.75K | 154.25K | 154.25K | -384.54K | -1.13M | -397.95K | -430.76K | -487.82K |
| operatingExpenses | 995.18K | 2.13M | 300.5K | 648.86K | 614.95K | 531.26K | 606.53K | 489.27K | 402.77K | 3.57M |
| costAndExpenses | 1.12M | 2.57M | 300.5K | 648.86K | 614.95K | 535.49K | 614.82K | 495.44K | 410.59K | 3.57M |
| netInterestIncome | - | - | -7274 | -7435 | -397.86K | -445.31K | -368.29K | -433.07K | -308.04K | -190.17K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -34216 | 7274 | 7435 | 397.86K | 445.31K | 368.29K | 433.07K | 308.04K | 190.17K |
| depreciationAndAmortization | -39586 | 122.08K | 156.39K | 154.25K | 81252 | 154.24K | 153.52K | 152.96K | 151.73K | 153.91K |
| ebitda | -885.5K | -2.35M | -52593 | -1.5M | 673.24K | 1.36M | -4.05M | -384.1K | -840.89K | -3.36M |
| ebit | - | 41.24M | -208.99K | -1.65M | 591.99K | 1.21M | -4.2M | -537.06K | -992.62K | -3.51M |
| nonOperatingIncomeExcludingInterest | - | -43.59M | -91517 | 1M | -1.21M | -1.74M | 3.61M | 70875 | 601.98K | -40087 |
| operatingIncome | -885.5K | -2.35M | -300.5K | -648.86K | -614.95K | -526.51K | -589.37K | -466.18K | -390.64K | -3.55M |
| totalOtherIncomeExpensesNet | -4.83M | 43.62M | 84243 | -1.01M | 809.07K | 1.29M | -3.98M | -503.95K | -1.22M | -340.25K |
| incomeBeforeTax | -5.72M | 41.27M | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| incomeTaxExpense | - | - | -76969 | -1.89M | -809.07K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.72M | 41.27M | -139.29K | 232.99K | 1M | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.72M | 41.27M | -139.29K | 232.99K | 1M | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.72M | 41.27M | -139.29K | 232.99K | 1M | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M |
| eps | -0.01 | 0.29 | -0.02 | 0.05 | 0.16 | 0.19 | -2.57 | - | -0.01 | -0.06 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40911 | 281.73K | 502 | 130 | 176 | 689 | 2675 | 23360 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40911 | 281.73K | 502 | 130 | 176 | 689 | 2675 | 23360 |
| netReceivables | 1868 | - | - | - | - | 3240 | 3240 | 16693 |
| accountsReceivables | 1868 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3240 | 3240 | 16693 |
| inventory | 44824 | 51982 | - | - | 13688 | 13708 | 12358 | 8403 |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 992.1K | 18400 | 27062 | 39738 | 23648 | 28648 | 55648 | 78648 |
| totalCurrentAssets | 1.08M | 352.11K | 27564 | 39868 | 37512 | 46285 | 73921 | 127.1K |
| propertyPlantEquipmentNet | 287.15K | 198.85K | 83164 | 86917 | 91171 | 95423 | 99659 | 88264 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.28M | 1.42M | 1.58M | 1.72M | 1.88M | 2.02M |
| goodwillAndIntangibleAssets | - | - | 1.28M | 1.42M | 1.58M | 1.72M | 1.88M | 2.02M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 249.77K | 924.97K | - | - | - | - | - | - |
| totalNonCurrentAssets | 536.92K | 1.12M | 1.36M | 1.51M | 1.67M | 1.82M | 1.97M | 2.11M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.62M | 1.48M | 1.39M | 1.55M | 1.7M | 1.87M | 2.05M | 2.24M |
| totalPayables | 854.81K | 651.32K | 373.75K | 330.49K | 288.53K | 211.08K | 143.11K | 113.3K |
| accountPayables | 854.81K | 651.32K | 373.75K | 330.49K | 288.53K | 211.08K | 143.11K | 113.3K |
| otherPayables | -854.81K | -651.32K | -373.75K | -330.49K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 478.99K | 356.54K | 150K | 150K | 150K | 1.25M | 1.15M | 949.06K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 228.36K | 175.46K | 135.06K |
| otherCurrentLiabilities | 24.72M | 26.01M | 70.62M | 70.33M | 69.63M | 69.54M | 71.79M | 70.56M |
| totalCurrentLiabilities | 26.06M | 27.01M | 71.14M | 70.81M | 70.07M | 71M | 73.08M | 71.63M |
| longTermDebt | 93286 | 99146 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | 250K | 250K | 250K | 250K | - | - | - |
| totalNonCurrentLiabilities | 343.29K | 349.15K | 250K | 250K | 250K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.4M | 27.36M | 71.39M | 71.06M | 70.32M | 71M | 73.08M | 71.63M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 262.96K | 14870 | 699 | 332.97K | 332.97K | 259.64K | 143.82K | 40051 |
| retainedEarnings | 17.32M | 23.04M | -16.67M | -16.45M | -14.8M | -14.99M | -15.75M | -11.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 763.7K | -216.26K | -1.66M | 194.12K | 763.7K | -4.57M | -970.13K | -1.61M | -3.9M | 603.95K |
| depreciationAndAmortization | - | 153.75K | 154.25K | 154.25K | 154.24K | 153.52K | 152.96K | 151.73K | 153.91K | 152.75K |
| deferredIncomeTax | - | - | - | - | -2.12M | 2.48M | -267.46K | 491.82K | - | - |
| stockBasedCompensation | - | - | 100000 | 85000 | 115K | 175K | 115K | 3.19M | - | - |
| changeInWorkingCapital | - | 151.76K | 102K | 243.62K | 217.88K | 160.2K | 78325 | 271.18K | 63768 | 20818 |
| accountsReceivables | - | - | 20000 | 3240 | - | 13453 | -5448 | -11245 | - | - |
| inventory | - | - | 13688 | 20 | -1350 | -3955 | -8403 | - | - | 6889 |
| accountsPayables | - | 56807 | 21961 | 77448 | 67971 | 29811 | -32633 | -33555 | 43763 | -770 |
| otherWorkingCapital | - | 94949 | 46346 | 162.92K | 151.26K | 120.89K | 249.62K | 315.98K | 20005 | 14699 |
| otherNonCashItems | -763.7K | -88877 | 1.3M | -677.51K | 767.26K | 1.45M | 463.49K | -1.97M | 3.47M | -992.33K |
| netCashProvidedByOperatingActivities | 763.7K | 372 | -46 | -513 | -101.99K | -151.16K | -160.36K | 28540 | -207.13K | -214.82K |
| investmentsInPropertyPlantAndEquipment | - | - | 44742 | -14914 | - | -14914 | - | 31217 | -36831 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14914 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 29828 | -14914 | - | -14914 | - | 31217 | -36831 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -245.39K | 245.39K | 100000 | 145.39K | 178K | -76312 | 234.49K | 239.38K |
| netCashProvidedByFinancingActivities | - | - | -245.39K | 245.39K | 100000 | 145.39K | 178K | -76312 | 234.49K | 239.38K |