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BEE Bee Vectoring Technologies International Inc

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 29 14:05 ET
2.03MMarket Cap-500P/E (TTM)

Bee Vectoring Technologies International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.64%435.88K
-82.89%423.55K
-75.46%670.05K
237.22%2.14M
44.49%2.48M
0.70%2.73M
0.70%2.73M
-88.27%394.45K
-84.32%634.72K
596.57%1.71M
-Cash and cash equivalents
-84.35%31.64K
-93.05%19.3K
-36.50%133.54K
-68.15%202.17K
-83.80%277.65K
-92.24%210.3K
-92.24%210.3K
-88.27%394.45K
-84.32%634.72K
596.57%1.71M
-Short term investments
-79.14%404.25K
-81.61%404.25K
-78.71%536.51K
--1.94M
--2.2M
--2.52M
--2.52M
----
----
----
Receivables
5.24%237.59K
-18.43%96.28K
-66.79%75.38K
-11.84%225.76K
-14.15%118.04K
112.04%227K
112.04%227K
83.72%348.18K
23.97%256.06K
132.52%137.49K
-Accounts receivable
-64.67%55.52K
-51.64%24.26K
-87.28%12.42K
-0.22%157.16K
22.10%50.16K
88.34%97.62K
88.34%97.62K
--243K
--157.5K
--41.08K
-Taxes receivable
165.44%182.07K
6.11%72.02K
-51.34%62.96K
-30.40%68.59K
-29.59%67.88K
134.28%129.38K
134.28%129.38K
-44.50%105.18K
-52.28%98.56K
63.05%96.41K
Inventory
-32.14%51.84K
-24.08%73.17K
15.57%69.22K
42.22%76.39K
13.55%96.38K
89.25%59.9K
89.25%59.9K
-42.06%64.45K
-48.47%53.71K
-33.14%84.88K
Prepaid assets
-35.26%103.38K
-61.69%105.94K
-35.28%163.02K
-2.20%159.69K
167.00%276.57K
232.51%251.88K
232.51%251.88K
17.49%234.66K
-42.59%163.28K
-71.35%103.58K
Total current assets
-68.15%828.69K
-76.44%698.93K
-70.09%977.66K
134.90%2.6M
45.47%2.97M
11.74%3.27M
11.74%3.27M
-73.03%1.04M
-76.14%1.11M
156.98%2.04M
Non current assets
Net PPE
-23.79%563.48K
-22.12%590.13K
-16.00%617.4K
71.93%739.33K
76.46%757.71K
79.57%735.01K
79.57%735.01K
18.63%405K
43.58%430.01K
33.84%429.4K
-Gross PPE
-9.15%1.07M
-6.83%1.09M
-2.54%1.11M
44.13%1.17M
160.18%1.17M
48.93%1.14M
48.93%1.14M
10.44%804.12K
30.10%814.09K
-31.10%448.36K
-Accumulated depreciation
-15.79%-502.53K
-21.49%-496.66K
-22.13%-490.18K
-13.00%-434.01K
-2,056.80%-408.8K
-13.48%-401.38K
-13.48%-401.38K
-3.22%-399.11K
-17.74%-384.08K
94.25%-18.95K
Goodwill and other intangible assets
-9.30%1.99M
2.80%2.01M
5.43%2.02M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
2.72%1.95M
3.12%1.95M
4.15%1.93M
-Other intangible assets
----
2.80%2.01M
5.43%2.02M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
2.72%1.95M
3.12%1.95M
4.15%1.93M
Total non current assets
-12.95%2.55M
-4.17%2.6M
-0.50%2.64M
23.25%2.93M
14.65%2.71M
14.02%2.65M
14.02%2.65M
5.14%2.36M
8.65%2.38M
8.52%2.36M
Total assets
-38.90%3.38M
-41.94%3.3M
-38.91%3.62M
58.71%5.54M
28.93%5.68M
12.75%5.92M
12.75%5.92M
-44.32%3.4M
-48.95%3.49M
48.17%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.15%76.59K
13.16%74.24K
9.82%71.97K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-63.95%27.12K
-37.57%46.95K
--66.36K
-Current capital lease obligation
13.15%76.59K
13.16%74.24K
9.82%71.97K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-63.95%27.12K
-37.57%46.95K
--66.36K
Current deferred liabilities
-88.72%6.76K
-84.38%6.76K
--16.83K
--59.93K
1,206.37%43.28K
--0
--0
----
--0
-92.08%3.31K
Current liabilities
-3.44%1.74M
43.83%2.62M
33.90%1.68M
127.98%1.8M
188.88%1.82M
122.07%1.25M
122.07%1.25M
160.10%1.4M
78.64%788.33K
73.54%631.43K
Non current liabilities
Long term debt and capital lease obligation
-37.33%546.41K
-36.32%566.62K
-35.38%586.15K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-42.49%124.44K
-12.34%150.4K
-31.25%150.4K
-Long term debt
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
265.65%549.95K
265.65%549.95K
265.65%549.95K
265.65%549.95K
-33.68%124.44K
20.68%150.4K
90.86%150.4K
-Long term capital lease obligation
-23.79%245.37K
-21.85%265.58K
-20.16%285.11K
--321.96K
--339.82K
5,112.07%357.08K
5,112.07%357.08K
--0
--0
--0
Other non current liabilities
----
---100K
----
----
----
----
----
----
----
----
Total non current liabilities
-37.33%546.41K
-47.56%466.62K
-35.38%586.15K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-42.49%124.44K
-12.34%150.4K
-31.25%150.4K
Total liabilities
-14.51%2.28M
13.86%3.09M
4.83%2.27M
184.33%2.67M
247.11%2.71M
199.32%2.16M
199.32%2.16M
102.12%1.53M
53.17%938.73K
34.19%781.83K
Shareholders'equity
Share capital
7.29%28.32M
5.09%27.31M
4.67%27.07M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
2.24%23.03M
2.93%23.03M
23.54%22.85M
-common stock
7.29%28.32M
5.09%27.31M
4.67%27.07M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
2.24%23.03M
2.93%23.03M
23.54%22.85M
Additional paid-in capital
5.94%9.19M
21.90%9.22M
34.14%9.05M
32.60%8.67M
20.70%7.57M
18.08%6.75M
18.08%6.75M
19.39%6.81M
31.79%6.54M
30.83%6.27M
Retained earnings
-12.98%-37.28M
-14.64%-37.21M
-15.09%-35.65M
-15.22%-33M
-19.64%-32.45M
-18.94%-30.98M
-18.94%-30.98M
-18.78%-29.57M
-20.54%-28.64M
-18.98%-27.13M
Gains losses not affecting retained earnings
45.22%-9.8K
47.84%-8.76K
45.02%-8.78K
5.83%-17.89K
-3.97%-16.79K
-10.08%-15.97K
-10.08%-15.97K
-350.06%-36.18K
-44.95%-19K
-178.08%-16.15K
Other equity interest
8.49%891.47K
-52.73%891.47K
-58.45%891.47K
-49.94%821.72K
14.88%1.89M
3.52%2.15M
3.52%2.15M
-19.08%1.64M
-38.27%1.64M
-13.78%1.64M
Total stockholders'equity
-61.59%1.1M
-93.06%205.54K
-64.04%1.35M
12.46%2.87M
-18.18%2.96M
-16.99%3.76M
-16.99%3.76M
-65.02%1.87M
-59.01%2.55M
51.59%3.62M
Total equity
-61.59%1.1M
-93.06%205.54K
-64.04%1.35M
12.46%2.87M
-18.18%2.96M
-16.99%3.76M
-16.99%3.76M
-65.02%1.87M
-59.01%2.55M
51.59%3.62M
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
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.64%435.88K-82.89%423.55K-75.46%670.05K237.22%2.14M44.49%2.48M0.70%2.73M0.70%2.73M-88.27%394.45K-84.32%634.72K596.57%1.71M
-Cash and cash equivalents -84.35%31.64K-93.05%19.3K-36.50%133.54K-68.15%202.17K-83.80%277.65K-92.24%210.3K-92.24%210.3K-88.27%394.45K-84.32%634.72K596.57%1.71M
-Short term investments -79.14%404.25K-81.61%404.25K-78.71%536.51K--1.94M--2.2M--2.52M--2.52M------------
Receivables 5.24%237.59K-18.43%96.28K-66.79%75.38K-11.84%225.76K-14.15%118.04K112.04%227K112.04%227K83.72%348.18K23.97%256.06K132.52%137.49K
-Accounts receivable -64.67%55.52K-51.64%24.26K-87.28%12.42K-0.22%157.16K22.10%50.16K88.34%97.62K88.34%97.62K--243K--157.5K--41.08K
-Taxes receivable 165.44%182.07K6.11%72.02K-51.34%62.96K-30.40%68.59K-29.59%67.88K134.28%129.38K134.28%129.38K-44.50%105.18K-52.28%98.56K63.05%96.41K
Inventory -32.14%51.84K-24.08%73.17K15.57%69.22K42.22%76.39K13.55%96.38K89.25%59.9K89.25%59.9K-42.06%64.45K-48.47%53.71K-33.14%84.88K
Prepaid assets -35.26%103.38K-61.69%105.94K-35.28%163.02K-2.20%159.69K167.00%276.57K232.51%251.88K232.51%251.88K17.49%234.66K-42.59%163.28K-71.35%103.58K
Total current assets -68.15%828.69K-76.44%698.93K-70.09%977.66K134.90%2.6M45.47%2.97M11.74%3.27M11.74%3.27M-73.03%1.04M-76.14%1.11M156.98%2.04M
Non current assets
Net PPE -23.79%563.48K-22.12%590.13K-16.00%617.4K71.93%739.33K76.46%757.71K79.57%735.01K79.57%735.01K18.63%405K43.58%430.01K33.84%429.4K
-Gross PPE -9.15%1.07M-6.83%1.09M-2.54%1.11M44.13%1.17M160.18%1.17M48.93%1.14M48.93%1.14M10.44%804.12K30.10%814.09K-31.10%448.36K
-Accumulated depreciation -15.79%-502.53K-21.49%-496.66K-22.13%-490.18K-13.00%-434.01K-2,056.80%-408.8K-13.48%-401.38K-13.48%-401.38K-3.22%-399.11K-17.74%-384.08K94.25%-18.95K
Goodwill and other intangible assets -9.30%1.99M2.80%2.01M5.43%2.02M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M2.72%1.95M3.12%1.95M4.15%1.93M
-Other intangible assets ----2.80%2.01M5.43%2.02M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M2.72%1.95M3.12%1.95M4.15%1.93M
Total non current assets -12.95%2.55M-4.17%2.6M-0.50%2.64M23.25%2.93M14.65%2.71M14.02%2.65M14.02%2.65M5.14%2.36M8.65%2.38M8.52%2.36M
Total assets -38.90%3.38M-41.94%3.3M-38.91%3.62M58.71%5.54M28.93%5.68M12.75%5.92M12.75%5.92M-44.32%3.4M-48.95%3.49M48.17%4.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.15%76.59K13.16%74.24K9.82%71.97K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K-63.95%27.12K-37.57%46.95K--66.36K
-Current capital lease obligation 13.15%76.59K13.16%74.24K9.82%71.97K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K-63.95%27.12K-37.57%46.95K--66.36K
Current deferred liabilities -88.72%6.76K-84.38%6.76K--16.83K--59.93K1,206.37%43.28K--0--0------0-92.08%3.31K
Current liabilities -3.44%1.74M43.83%2.62M33.90%1.68M127.98%1.8M188.88%1.82M122.07%1.25M122.07%1.25M160.10%1.4M78.64%788.33K73.54%631.43K
Non current liabilities
Long term debt and capital lease obligation -37.33%546.41K-36.32%566.62K-35.38%586.15K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K-42.49%124.44K-12.34%150.4K-31.25%150.4K
-Long term debt -45.26%301.04K-45.26%301.04K-45.26%301.04K265.65%549.95K265.65%549.95K265.65%549.95K265.65%549.95K-33.68%124.44K20.68%150.4K90.86%150.4K
-Long term capital lease obligation -23.79%245.37K-21.85%265.58K-20.16%285.11K--321.96K--339.82K5,112.07%357.08K5,112.07%357.08K--0--0--0
Other non current liabilities -------100K--------------------------------
Total non current liabilities -37.33%546.41K-47.56%466.62K-35.38%586.15K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K-42.49%124.44K-12.34%150.4K-31.25%150.4K
Total liabilities -14.51%2.28M13.86%3.09M4.83%2.27M184.33%2.67M247.11%2.71M199.32%2.16M199.32%2.16M102.12%1.53M53.17%938.73K34.19%781.83K
Shareholders'equity
Share capital 7.29%28.32M5.09%27.31M4.67%27.07M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M2.24%23.03M2.93%23.03M23.54%22.85M
-common stock 7.29%28.32M5.09%27.31M4.67%27.07M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M2.24%23.03M2.93%23.03M23.54%22.85M
Additional paid-in capital 5.94%9.19M21.90%9.22M34.14%9.05M32.60%8.67M20.70%7.57M18.08%6.75M18.08%6.75M19.39%6.81M31.79%6.54M30.83%6.27M
Retained earnings -12.98%-37.28M-14.64%-37.21M-15.09%-35.65M-15.22%-33M-19.64%-32.45M-18.94%-30.98M-18.94%-30.98M-18.78%-29.57M-20.54%-28.64M-18.98%-27.13M
Gains losses not affecting retained earnings 45.22%-9.8K47.84%-8.76K45.02%-8.78K5.83%-17.89K-3.97%-16.79K-10.08%-15.97K-10.08%-15.97K-350.06%-36.18K-44.95%-19K-178.08%-16.15K
Other equity interest 8.49%891.47K-52.73%891.47K-58.45%891.47K-49.94%821.72K14.88%1.89M3.52%2.15M3.52%2.15M-19.08%1.64M-38.27%1.64M-13.78%1.64M
Total stockholders'equity -61.59%1.1M-93.06%205.54K-64.04%1.35M12.46%2.87M-18.18%2.96M-16.99%3.76M-16.99%3.76M-65.02%1.87M-59.01%2.55M51.59%3.62M
Total equity -61.59%1.1M-93.06%205.54K-64.04%1.35M12.46%2.87M-18.18%2.96M-16.99%3.76M-16.99%3.76M-65.02%1.87M-59.01%2.55M51.59%3.62M
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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