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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.18% | -5.61% | 16.30% | -61.34% | -86.24% |
| Total Receivables | 47.37% | 55.10% | -48.96% | -97.01% | 49.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -99.49% | -16.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.40% | 14.10% | -46.21% | -98.75% | -16.13% |
|
|
|||||
| Total Current Assets | 526.40% | 14.10% | -46.21% | -98.75% | -16.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4,038.24% | 8.14% | -30.59% | -98.62% | -12.93% |
|
|
|||||
| Total Accounts Payable | 8.99% | 17.06% | 13.30% | 19.24% | -43.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.29% | 2.50% | 1.76% | 99.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.84% | 21.83% | 35.44% | -- | -- |
| Total Other Current Liabilities | -33.84% | 21.83% | 35.44% | -- | -- |
| Total Current Liabilities | -30.83% | 14.79% | 16.55% | 34.65% | 4.25% |
|
|
|||||
| Total Current Liabilities | -30.83% | 14.79% | 16.55% | 34.65% | 4.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.29% | 2.50% | 1.76% | 99.47% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.83% | 14.79% | 16.55% | 34.65% | 4.25% |
|
|
|||||
| Common Stock & APIC | 52.76% | 2.18% | 2.09% | -58.32% | 1.81% |
| Retained Earnings | -2.32% | -3.40% | -3.73% | 17.62% | -17.98% |
| Treasury Stock & Other | -1.18% | 2.18% | 2.09% | -5.56% | 20.14% |
| Total Common Equity | 316.30% | -15.26% | -22.82% | -111.45% | -14.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 316.30% | -15.26% | -22.82% | -111.45% | -14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.30% | -15.26% | -22.82% | -111.45% | -14.29% |
|
|
|||||