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BKS Berkley Renewables Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
416.46KMarket Cap-800P/E (TTM)

Berkley Renewables Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-36.72%271.92K
-60.40%160.12K
-56.57%227.17K
12.25%656.14K
12.25%656.14K
447.14%429.72K
245.01%404.37K
242.49%523.07K
172.42%584.56K
172.42%584.56K
-Cash and cash equivalents
41.66%169.33K
-5.91%81.07K
-31.34%147.35K
110.64%569.39K
110.64%569.39K
52.19%119.53K
-26.49%86.16K
40.51%214.6K
25.97%270.31K
25.97%270.31K
-Accounts receivable
----
----
----
----
----
245.55%61.66K
----
----
----
----
-Due from related parties current
16.05%4.2M
83.11%6.44M
55.58%6.18M
49.27%5.75M
49.27%5.75M
127.82%3.62M
161.69%3.52M
218.54%3.97M
115.35%3.85M
115.35%3.85M
Total current assets
8.69%4.48M
68.70%6.62M
41.58%6.42M
44.13%6.42M
44.13%6.42M
141.41%4.12M
163.39%3.93M
204.14%4.54M
120.64%4.46M
120.64%4.46M
Non current assets
-Accumulated depreciation
-0.91%-48.95K
-1.05%-48.87K
-0.87%-48.78K
-0.94%-48.69K
-0.94%-48.69K
94.24%-48.51K
-0.86%-48.36K
94.24%-48.36K
-1.28%-48.23K
-1.28%-48.23K
Regulatory assets
14.11%4.2M
83.11%6.44M
55.58%6.18M
49.27%5.75M
49.27%5.75M
129.13%3.68M
160.51%3.52M
217.08%3.97M
115.26%3.85M
115.26%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
126.28%70.83K
126.28%70.83K
169.30%70.83K
351.11%70.83K
351.11%70.83K
-Current debt
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
126.28%70.83K
126.28%70.83K
169.30%70.83K
351.11%70.83K
351.11%70.83K
-accounts payable
237.53%1.43M
328.12%2.41M
123.04%2.05M
187.49%2.22M
187.49%2.22M
-44.83%423.89K
-32.88%561.8K
13.32%920.46K
-20.25%772.63K
-20.25%772.63K
-Total tax payable
-4.27%118.59K
-6.16%116.26K
-4.99%117.71K
-3.84%119.13K
-3.84%119.13K
-18.41%123.89K
-18.37%123.89K
-18.31%123.89K
-18.20%123.89K
-18.20%123.89K
-Due to related parties current
17.42%4.65M
67.13%5.71M
61.09%5.69M
55.38%5.33M
55.38%5.33M
131.78%3.96M
197.29%3.41M
263.70%3.53M
201.83%3.43M
201.83%3.43M
-Other payable
----
----
--20
----
----
----
---120
----
----
----
Current liabilities
23.22%6.17M
78.33%8.2M
54.31%7.83M
58.33%7.64M
58.33%7.64M
69.04%5M
86.18%4.6M
124.26%5.07M
87.46%4.82M
87.46%4.82M
Non current liabilities
Non current accrued expenses
-29.64%1.05K
-26.46%1.21K
-25.67%1.22K
-25.64%1.31K
-25.64%1.31K
-89.81%1.49K
-89.06%1.64K
-90.40%1.64K
-89.31%1.77K
-89.31%1.77K
Total non current liabilities
22.56%6.28M
76.11%8.31M
52.90%7.94M
56.77%7.76M
56.77%7.76M
64.77%5.13M
80.12%4.72M
115.31%5.2M
81.59%4.95M
81.59%4.95M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
Gains losses not affecting retained earnings
----
----
----
----
----
98.65%-4.06K
101.39%3.97K
97.52%-5.77K
----
----
Total equity
8.67%4.48M
68.66%6.63M
40.62%6.43M
44.10%6.42M
44.10%6.42M
131.38%4.13M
146.80%3.93M
175.36%4.57M
97.71%4.46M
97.71%4.46M
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -36.72%271.92K-60.40%160.12K-56.57%227.17K12.25%656.14K12.25%656.14K447.14%429.72K245.01%404.37K242.49%523.07K172.42%584.56K172.42%584.56K
-Cash and cash equivalents 41.66%169.33K-5.91%81.07K-31.34%147.35K110.64%569.39K110.64%569.39K52.19%119.53K-26.49%86.16K40.51%214.6K25.97%270.31K25.97%270.31K
-Accounts receivable --------------------245.55%61.66K----------------
-Due from related parties current 16.05%4.2M83.11%6.44M55.58%6.18M49.27%5.75M49.27%5.75M127.82%3.62M161.69%3.52M218.54%3.97M115.35%3.85M115.35%3.85M
Total current assets 8.69%4.48M68.70%6.62M41.58%6.42M44.13%6.42M44.13%6.42M141.41%4.12M163.39%3.93M204.14%4.54M120.64%4.46M120.64%4.46M
Non current assets
-Accumulated depreciation -0.91%-48.95K-1.05%-48.87K-0.87%-48.78K-0.94%-48.69K-0.94%-48.69K94.24%-48.51K-0.86%-48.36K94.24%-48.36K-1.28%-48.23K-1.28%-48.23K
Regulatory assets 14.11%4.2M83.11%6.44M55.58%6.18M49.27%5.75M49.27%5.75M129.13%3.68M160.51%3.52M217.08%3.97M115.26%3.85M115.26%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K126.28%70.83K126.28%70.83K169.30%70.83K351.11%70.83K351.11%70.83K
-Current debt 22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K126.28%70.83K126.28%70.83K169.30%70.83K351.11%70.83K351.11%70.83K
-accounts payable 237.53%1.43M328.12%2.41M123.04%2.05M187.49%2.22M187.49%2.22M-44.83%423.89K-32.88%561.8K13.32%920.46K-20.25%772.63K-20.25%772.63K
-Total tax payable -4.27%118.59K-6.16%116.26K-4.99%117.71K-3.84%119.13K-3.84%119.13K-18.41%123.89K-18.37%123.89K-18.31%123.89K-18.20%123.89K-18.20%123.89K
-Due to related parties current 17.42%4.65M67.13%5.71M61.09%5.69M55.38%5.33M55.38%5.33M131.78%3.96M197.29%3.41M263.70%3.53M201.83%3.43M201.83%3.43M
-Other payable ----------20---------------120------------
Current liabilities 23.22%6.17M78.33%8.2M54.31%7.83M58.33%7.64M58.33%7.64M69.04%5M86.18%4.6M124.26%5.07M87.46%4.82M87.46%4.82M
Non current liabilities
Non current accrued expenses -29.64%1.05K-26.46%1.21K-25.67%1.22K-25.64%1.31K-25.64%1.31K-89.81%1.49K-89.06%1.64K-90.40%1.64K-89.31%1.77K-89.31%1.77K
Total non current liabilities 22.56%6.28M76.11%8.31M52.90%7.94M56.77%7.76M56.77%7.76M64.77%5.13M80.12%4.72M115.31%5.2M81.59%4.95M81.59%4.95M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M
Gains losses not affecting retained earnings --------------------98.65%-4.06K101.39%3.97K97.52%-5.77K--------
Total equity 8.67%4.48M68.66%6.63M40.62%6.43M44.10%6.42M44.10%6.42M131.38%4.13M146.80%3.93M175.36%4.57M97.71%4.46M97.71%4.46M

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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