BLOK Technologies Inc.
BLPFF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | 1.80K | 10.10K | 10.70K | 9.20K | 23.80K |
| Total Receivables | 11.20K | 7.60K | 4.90K | 9.60K | 320.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.50K | -- | -- | 10.10K | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.50K | 17.80K | 15.60K | 29.00K | 2.33M |
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| Total Current Assets | 111.50K | 17.80K | 15.60K | 29.00K | 2.33M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 671.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.32M | 31.90K | 29.50K | 42.50K | 3.08M |
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| Total Accounts Payable | 198.90K | 182.50K | 155.90K | 137.60K | 115.40K |
| Total Accrued Expenses | -- | -- | -- | -- | 97.60K |
| Short-term Debt | 15.10K | 118.80K | 115.90K | 113.90K | 57.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.60K | 185.30K | 152.10K | 112.30K | -- |
| Total Other Current Liabilities | 122.60K | 185.30K | 152.10K | 112.30K | -- |
| Total Current Liabilities | 336.60K | 486.60K | 423.90K | 363.70K | 270.10K |
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| Total Current Liabilities | 336.60K | 486.60K | 423.90K | 363.70K | 270.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.10K | 118.80K | 115.90K | 113.90K | 57.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 336.60K | 486.60K | 423.90K | 363.70K | 270.10K |
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| Common Stock & APIC | 4.49M | 2.94M | 2.88M | 2.82M | 6.76M |
| Retained Earnings | -4.47M | -4.37M | -4.22M | -4.07M | -4.94M |
| Treasury Stock & Other | 960.10K | 971.60K | 950.90K | 931.40K | 986.20K |
| Total Common Equity | 983.50K | -454.70K | -394.50K | -321.20K | 2.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 983.50K | -454.70K | -394.50K | -321.20K | 2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.50K | -454.70K | -394.50K | -321.20K | 2.81M |
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