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$BAKR
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Balance Sheet

Concept
2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$505.1K
YoY
$34.30K
N/A
Cash & Equivalents
N/A
N/A
Short-Term Investments
N/A
N/A
Other Short-Term Assets
N/A
N/A
Inventory
N/A
N/A
Prepaid Expenses
N/A
N/A
Receivables
$2.330M
YoY
$183.3K
N/A
Other Receivables
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$2.835M
YoY
$217.6K
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
Goodwill
N/A
N/A
Intangibles
N/A
N/A
Long-Term Investments
$20.90K
N/A
$0.00
N/A
Other Assets
N/A
N/A
Total Long-Term Assets
YoY
N/A
TOTAL ASSETS
Total Short-Term Assets
$2.835M
YoY
$217.6K
N/A
Total Long-Term Assets
Total Assets
$4.299M
YoY
$226.8K
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$2.870M
YoY
$75.80K
N/A
Accrued Expenses
N/A
N/A
Deferred Revenue
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
Total Short-Term Liabilities
$2.870M
YoY
$75.80K
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$510.1K
YoY
$460.1K
N/A
Other Long-Term Liabilities
$0.00
N/A
$0.00
N/A
Total Long-Term Liabilities
YoY
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$2.870M
YoY
$75.80K
N/A
Total Long-Term Liabilities
YoY
N/A
Total Liabilities
$3.380M
YoY
$535.9K
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
Common Stock
N/A
N/A
Preferred Stock
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
Treasury Stock Shares
N/A
N/A
Shareholders Equity
$919.3K
YoY
-$309.1K
N/A
Total Liabilities & Shareholders Equity
$4.299M
YoY
$226.8K
N/A

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