BioScience Health Innovations, Inc. Liquidation Value Calculator
BioScience Health Innovations, Inc.
Current Price: N/A
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Advanced: All 83 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$6,274 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$399,257 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$137,718 | USD | ||
| cash | ||||
| Cash total | $161,814 | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$661,925 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$661,925 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$7,957 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$336,348 | USD | ||
| Inventory Net total InventoryNet |
$336,348 | USD | ||
| liabilities_total | ||||
| Liabilities total | $229,851 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
11.0M | shares | ||
Unmapped Tags (69)
| Accounts Receivable Net AccountsReceivableNet | $399,257 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.18M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Assets Assets | $1.71M | USD | ||
| Assets Current AssetsCurrent | $1.56M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $148,523 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $10.98M | shares | ||
| Common Stock Value CommonStockValue | $1,098 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $2,069 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $0 | USD | ||
| Deferred Tax Assets Other Loss Carryforwards DeferredTaxAssetsOtherLossCarryforwards | $2,069 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $4,400 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $82,887 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.71M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $61,236 | USD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $140,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $140,000 | shares | ||
| Preferred Stock Value PreferredStockValue | $14 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $301,007 | USD | ||
| Stockholders Equity StockholdersEquity | $1.48M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $79,030 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-592 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2,069 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-1,952 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $298,972 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $79,030 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1,964 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $2,069 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $112,261 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $4,400 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $278,029 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $16,509 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-115,920 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-56,850 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $172,178 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $56,850 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $3.05M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $3.16M | USD | ||
| Advertising Expense AdvertisingExpense | $348,060 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $420,000 | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $2.45M | USD | ||
| Deferred Revenue DeferredRevenue | $136,590 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $4,144 | USD | ||
| Gross Profit GrossProfit | $3.24M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $76,961 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $189,022 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-2,069 | USD | ||
| Net Income Loss NetIncomeLoss | $642,090 | USD | ||
| Operating Expenses OperatingExpenses | $2.52M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $719,051 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $23,124 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $21,341 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $161,353 | USD | ||
| Revenues Revenues | $5.69M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.21M | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $0 | USD | ||
| Professional Fees ProfessionalFees | $315,171 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.