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BEAN Peekaboo Beans Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.01MMarket Cap-500P/E (TTM)

Peekaboo Beans Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
----
--0
--0
--122.5K
--122.5K
----
----
----
--0
--0
-Cash and cash equivalents
----
--0
--0
--122.5K
--122.5K
----
----
----
--0
--0
Receivables
1,222.35%5.86K
-44.34%5.76K
-31.04%20.49K
716.43%18.53K
716.43%18.53K
-98.87%443
-87.61%10.35K
-51.67%29.71K
-85.84%2.27K
-85.84%2.27K
-Accounts receivable
1,222.35%5.86K
-44.34%5.76K
-31.04%20.49K
716.43%18.53K
716.43%18.53K
-98.87%443
-87.61%10.35K
-51.67%29.71K
-85.84%2.27K
-85.84%2.27K
Inventory
-62.38%247.48K
-30.98%424.9K
-71.45%303.72K
-70.90%420.97K
-70.90%420.97K
-62.14%657.85K
-68.79%615.58K
-31.55%1.06M
-20.33%1.45M
-20.33%1.45M
Prepaid assets
-52.50%38.49K
-67.90%38.85K
-71.25%28.51K
17.07%30.73K
17.07%30.73K
175.57%81.04K
256.40%121.04K
-55.38%99.15K
-80.35%26.24K
-80.35%26.24K
Total current assets
-60.53%291.83K
-37.14%469.51K
-70.43%352.71K
-59.82%592.73K
-59.82%592.73K
-60.89%739.33K
-67.63%746.96K
-47.71%1.19M
-32.78%1.48M
-32.78%1.48M
Non current assets
Net PPE
-94.02%1.24K
-97.21%1.39K
-98.06%1.54K
-43.83%1.06K
-43.83%1.06K
817.01%20.71K
1,903.29%50K
2,856.87%79.45K
-26.79%1.88K
-26.79%1.88K
-Gross PPE
-81.25%48.69K
-81.25%48.69K
-61.30%48.69K
0.00%48.05K
0.00%48.05K
439.70%259.7K
439.70%259.7K
161.86%125.83K
0.81%48.05K
0.81%48.05K
-Accumulated depreciation
80.14%-47.45K
77.44%-47.3K
-1.66%-47.15K
-1.78%-46.99K
-1.78%-46.99K
-421.12%-239K
-359.63%-209.7K
-2.23%-46.38K
-2.38%-46.17K
-2.38%-46.17K
Goodwill and other intangible assets
--320K
----
----
----
----
----
----
----
----
----
-Goodwill
--320K
----
----
----
----
----
----
----
----
----
Total non current assets
1,451.43%321.24K
-97.21%1.39K
-98.06%1.54K
-43.83%1.06K
-43.83%1.06K
817.01%20.71K
1,903.29%50K
2,856.87%79.45K
-26.79%1.88K
-26.79%1.88K
Total assets
-19.34%613.07K
-40.91%470.9K
-72.15%354.26K
-59.80%593.78K
-59.80%593.78K
-59.84%760.04K
-65.50%796.96K
-44.29%1.27M
-32.77%1.48M
-32.77%1.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.37%1.15M
55.62%1.27M
71.89%1.32M
96.88%1.27M
96.88%1.27M
115.24%788.58K
123.32%818.38K
34.13%765.31K
14.59%645.83K
14.59%645.83K
-Current debt
49.43%1.15M
66.36%1.27M
92.87%1.32M
96.88%1.27M
96.88%1.27M
109.39%767.14K
108.91%765.57K
19.54%682.05K
14.59%645.83K
14.59%645.83K
-Current capital lease obligation
----
----
----
----
----
--21.44K
--52.81K
--83.26K
----
----
Payables
53.78%1.49M
72.67%1.39M
52.91%1.23M
67.62%1.35M
67.62%1.35M
19.11%970.81K
-31.73%807.9K
79.32%803.95K
32.88%803.94K
32.88%803.94K
-accounts payable
38.44%1.05M
49.26%903.26K
26.48%747.82K
74.44%949.75K
74.44%949.75K
28.64%757.44K
-30.64%605.17K
155.16%591.26K
26.54%544.46K
26.54%544.46K
-Other payable
108.22%444.27K
142.56%491.73K
126.38%481.48K
53.31%397.81K
53.31%397.81K
-5.70%213.37K
-34.78%202.72K
-1.81%212.69K
48.47%259.48K
48.47%259.48K
Current accrued expenses
16.18%46.67K
-21.84%41.17K
-18.09%65.67K
-24.95%60.17K
-24.95%60.17K
--40.17K
--52.67K
-43.34%80.17K
-61.10%80.17K
-61.10%80.17K
Other current liabilities
2,226.37%3.87K
----
--1.2K
----
----
---182
----
----
----
----
Current liabilities
49.48%2.69M
61.40%2.71M
58.34%2.61M
75.12%2.68M
75.12%2.68M
52.30%1.8M
8.33%1.68M
42.14%1.65M
11.29%1.53M
11.29%1.53M
Non current liabilities
Long term debt and capital lease obligation
-73.63%97.44K
-87.22%41.05K
-93.49%20.38K
-93.58%19.56K
-93.58%19.56K
-31.78%369.52K
-40.05%321.29K
-40.40%313.06K
24.28%304.75K
24.28%304.75K
-Long term debt
-73.63%97.44K
-87.22%41.05K
-93.49%20.38K
-93.58%19.56K
-93.58%19.56K
-31.78%369.52K
-40.05%321.29K
-40.40%313.06K
24.28%304.75K
24.28%304.75K
Total non current liabilities
-73.63%97.44K
-87.22%41.05K
-93.49%20.38K
-93.58%19.56K
-93.58%19.56K
-31.78%369.52K
-40.05%321.29K
-40.40%313.06K
24.28%304.75K
24.28%304.75K
Total liabilities
28.51%2.79M
37.52%2.75M
34.12%2.63M
47.10%2.7M
47.10%2.7M
25.87%2.17M
-4.10%2M
16.42%1.96M
13.26%1.83M
13.26%1.83M
Shareholders'equity
Share capital
5.56%15.42M
3.46%15.1M
1.26%14.69M
1.32%14.62M
1.32%14.62M
2.05%14.61M
4.98%14.6M
4.33%14.51M
10.46%14.43M
10.46%14.43M
-common stock
5.56%15.42M
3.46%15.1M
1.26%14.69M
1.32%14.62M
1.32%14.62M
2.05%14.61M
4.98%14.6M
4.33%14.51M
10.46%14.43M
10.46%14.43M
Retained earnings
-8.83%-20.42M
-8.65%-20.15M
-10.20%-19.77M
-11.23%-19.48M
-11.23%-19.48M
-11.93%-18.77M
-14.04%-18.54M
-12.88%-17.94M
-15.95%-17.52M
-15.95%-17.52M
Gains losses not affecting retained earnings
2.02%2.8M
0.78%2.77M
2.10%2.8M
1.04%2.75M
1.04%2.75M
4.87%2.75M
6.33%2.75M
6.06%2.75M
4.10%2.73M
4.10%2.73M
Other equity interest
--24.31K
--2K
--2K
--2K
--2K
----
----
----
----
----
Total stockholders'equity
-54.32%-2.17M
-89.47%-2.28M
-229.91%-2.28M
-488.67%-2.11M
-488.67%-2.11M
-930.48%-1.41M
-636.71%-1.2M
-215.48%-690.43K
-161.96%-357.59K
-161.96%-357.59K
Total equity
-54.32%-2.17M
-89.47%-2.28M
-229.91%-2.28M
-488.67%-2.11M
-488.67%-2.11M
-930.48%-1.41M
-636.71%-1.2M
-215.48%-690.43K
-161.96%-357.59K
-161.96%-357.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments ------0--0--122.5K--122.5K--------------0--0
-Cash and cash equivalents ------0--0--122.5K--122.5K--------------0--0
Receivables 1,222.35%5.86K-44.34%5.76K-31.04%20.49K716.43%18.53K716.43%18.53K-98.87%443-87.61%10.35K-51.67%29.71K-85.84%2.27K-85.84%2.27K
-Accounts receivable 1,222.35%5.86K-44.34%5.76K-31.04%20.49K716.43%18.53K716.43%18.53K-98.87%443-87.61%10.35K-51.67%29.71K-85.84%2.27K-85.84%2.27K
Inventory -62.38%247.48K-30.98%424.9K-71.45%303.72K-70.90%420.97K-70.90%420.97K-62.14%657.85K-68.79%615.58K-31.55%1.06M-20.33%1.45M-20.33%1.45M
Prepaid assets -52.50%38.49K-67.90%38.85K-71.25%28.51K17.07%30.73K17.07%30.73K175.57%81.04K256.40%121.04K-55.38%99.15K-80.35%26.24K-80.35%26.24K
Total current assets -60.53%291.83K-37.14%469.51K-70.43%352.71K-59.82%592.73K-59.82%592.73K-60.89%739.33K-67.63%746.96K-47.71%1.19M-32.78%1.48M-32.78%1.48M
Non current assets
Net PPE -94.02%1.24K-97.21%1.39K-98.06%1.54K-43.83%1.06K-43.83%1.06K817.01%20.71K1,903.29%50K2,856.87%79.45K-26.79%1.88K-26.79%1.88K
-Gross PPE -81.25%48.69K-81.25%48.69K-61.30%48.69K0.00%48.05K0.00%48.05K439.70%259.7K439.70%259.7K161.86%125.83K0.81%48.05K0.81%48.05K
-Accumulated depreciation 80.14%-47.45K77.44%-47.3K-1.66%-47.15K-1.78%-46.99K-1.78%-46.99K-421.12%-239K-359.63%-209.7K-2.23%-46.38K-2.38%-46.17K-2.38%-46.17K
Goodwill and other intangible assets --320K------------------------------------
-Goodwill --320K------------------------------------
Total non current assets 1,451.43%321.24K-97.21%1.39K-98.06%1.54K-43.83%1.06K-43.83%1.06K817.01%20.71K1,903.29%50K2,856.87%79.45K-26.79%1.88K-26.79%1.88K
Total assets -19.34%613.07K-40.91%470.9K-72.15%354.26K-59.80%593.78K-59.80%593.78K-59.84%760.04K-65.50%796.96K-44.29%1.27M-32.77%1.48M-32.77%1.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.37%1.15M55.62%1.27M71.89%1.32M96.88%1.27M96.88%1.27M115.24%788.58K123.32%818.38K34.13%765.31K14.59%645.83K14.59%645.83K
-Current debt 49.43%1.15M66.36%1.27M92.87%1.32M96.88%1.27M96.88%1.27M109.39%767.14K108.91%765.57K19.54%682.05K14.59%645.83K14.59%645.83K
-Current capital lease obligation ----------------------21.44K--52.81K--83.26K--------
Payables 53.78%1.49M72.67%1.39M52.91%1.23M67.62%1.35M67.62%1.35M19.11%970.81K-31.73%807.9K79.32%803.95K32.88%803.94K32.88%803.94K
-accounts payable 38.44%1.05M49.26%903.26K26.48%747.82K74.44%949.75K74.44%949.75K28.64%757.44K-30.64%605.17K155.16%591.26K26.54%544.46K26.54%544.46K
-Other payable 108.22%444.27K142.56%491.73K126.38%481.48K53.31%397.81K53.31%397.81K-5.70%213.37K-34.78%202.72K-1.81%212.69K48.47%259.48K48.47%259.48K
Current accrued expenses 16.18%46.67K-21.84%41.17K-18.09%65.67K-24.95%60.17K-24.95%60.17K--40.17K--52.67K-43.34%80.17K-61.10%80.17K-61.10%80.17K
Other current liabilities 2,226.37%3.87K------1.2K-----------182----------------
Current liabilities 49.48%2.69M61.40%2.71M58.34%2.61M75.12%2.68M75.12%2.68M52.30%1.8M8.33%1.68M42.14%1.65M11.29%1.53M11.29%1.53M
Non current liabilities
Long term debt and capital lease obligation -73.63%97.44K-87.22%41.05K-93.49%20.38K-93.58%19.56K-93.58%19.56K-31.78%369.52K-40.05%321.29K-40.40%313.06K24.28%304.75K24.28%304.75K
-Long term debt -73.63%97.44K-87.22%41.05K-93.49%20.38K-93.58%19.56K-93.58%19.56K-31.78%369.52K-40.05%321.29K-40.40%313.06K24.28%304.75K24.28%304.75K
Total non current liabilities -73.63%97.44K-87.22%41.05K-93.49%20.38K-93.58%19.56K-93.58%19.56K-31.78%369.52K-40.05%321.29K-40.40%313.06K24.28%304.75K24.28%304.75K
Total liabilities 28.51%2.79M37.52%2.75M34.12%2.63M47.10%2.7M47.10%2.7M25.87%2.17M-4.10%2M16.42%1.96M13.26%1.83M13.26%1.83M
Shareholders'equity
Share capital 5.56%15.42M3.46%15.1M1.26%14.69M1.32%14.62M1.32%14.62M2.05%14.61M4.98%14.6M4.33%14.51M10.46%14.43M10.46%14.43M
-common stock 5.56%15.42M3.46%15.1M1.26%14.69M1.32%14.62M1.32%14.62M2.05%14.61M4.98%14.6M4.33%14.51M10.46%14.43M10.46%14.43M
Retained earnings -8.83%-20.42M-8.65%-20.15M-10.20%-19.77M-11.23%-19.48M-11.23%-19.48M-11.93%-18.77M-14.04%-18.54M-12.88%-17.94M-15.95%-17.52M-15.95%-17.52M
Gains losses not affecting retained earnings 2.02%2.8M0.78%2.77M2.10%2.8M1.04%2.75M1.04%2.75M4.87%2.75M6.33%2.75M6.06%2.75M4.10%2.73M4.10%2.73M
Other equity interest --24.31K--2K--2K--2K--2K--------------------
Total stockholders'equity -54.32%-2.17M-89.47%-2.28M-229.91%-2.28M-488.67%-2.11M-488.67%-2.11M-930.48%-1.41M-636.71%-1.2M-215.48%-690.43K-161.96%-357.59K-161.96%-357.59K
Total equity -54.32%-2.17M-89.47%-2.28M-229.91%-2.28M-488.67%-2.11M-488.67%-2.11M-930.48%-1.41M-636.71%-1.2M-215.48%-690.43K-161.96%-357.59K-161.96%-357.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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