US Stock MarketDetailed Quotes

BLIS BELISS CORPORATION

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  • 0.023
  • 0.0000.00%
15min DelayTrading Aug 28 16:00 ET
4.29MMarket Cap-2300P/E (TTM)

BELISS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.65%-340.74K
124.62%39.41K
-178.95%-73.43K
31.13%-100K
-123.51%-206.72K
30.91%-424.06K
-565.45%-160.05K
67.27%-26.32K
6.08%-145.19K
73.92%-92.49K
Net income from continuing operations
24.35%-711.99K
64.65%-204.27K
-528.24%-87.75K
19.61%-161.49K
-74.23%-258.48K
54.53%-941.13K
34.16%-577.92K
95.59%-13.97K
47.82%-200.88K
69.73%-148.36K
Depreciation and amortization
93.20%17.22K
40.18%4.31K
617.67%4.31K
167.39%4.31K
18.52%4.31K
-38.65%8.91K
-15.47%3.07K
-83.48%600
-55.67%1.61K
0.00%3.63K
Other non cash items
----
----
----
----
----
-97.02%21.11K
--0
-110.15%-20.71K
-88.23%20.71K
-85.48%21.11K
Change In working capital
-66.07%160.83K
-65.21%140.84K
-429.13%-25.52K
-10.35%27.22K
-41.24%18.29K
456.94%474.04K
1,200.55%404.8K
-53.86%7.76K
-51.41%30.37K
222.99%31.12K
-Change in prepaid assets
--0
--0
--0
--0
--0
200.00%10K
--0
--0
--0
200.00%10K
-Change in payables and accrued expense
-65.34%160.83K
-65.21%140.84K
-429.13%-25.52K
-10.35%27.22K
-13.43%18.29K
387.87%464.04K
1,200.55%404.8K
-69.95%7.76K
-43.23%30.37K
238.00%21.12K
Cash from discontinued investing activities
Operating cash flow
19.65%-340.74K
124.62%39.41K
-178.95%-73.43K
31.13%-100K
-123.51%-206.72K
30.91%-424.06K
-565.45%-160.05K
67.27%-26.32K
6.08%-145.19K
73.92%-92.49K
Investing cash flow
Cash flow from continuing investing activities
0
-148.23K
Net PPE purchase and sale
--0
----
----
----
----
---148.23K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
---148.23K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-81.69%134.02K
-107.65%-39.41K
193.70%73.43K
-29.58%100K
0
58.10%732K
930.00%515K
-52.83%25K
455.00%142K
-87.50%50K
Net issuance payments of debt
135.12%134.02K
-178.82%-39.41K
--123.43K
----
----
-87.69%57K
0.00%50K
--0
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--675K
--465K
--25K
--135K
--50K
Cash from discontinued financing activities
Financing cash flow
-81.69%134.02K
-107.65%-39.41K
193.70%73.43K
-29.58%100K
--0
58.10%732K
930.00%515K
-52.83%25K
455.00%142K
-87.50%50K
Net cash flow
Beginning cash position
339.81%206.72K
--0
--0
--0
339.81%206.72K
-76.23%47K
--0
-97.27%1.32K
-98.14%4.52K
-76.23%47K
Current changes in cash
-229.43%-206.72K
--0
--0
--0
-386.54%-206.72K
205.94%159.72K
696.68%206.72K
95.18%-1.32K
98.36%-3.19K
-193.74%-42.49K
End cash Position
--0
--0
--0
--0
--0
339.81%206.72K
339.81%206.72K
--0
-97.27%1.32K
-98.14%4.52K
Free cash flow
40.46%-340.74K
112.78%39.41K
-178.95%-73.43K
31.13%-100K
-123.51%-206.72K
6.76%-572.28K
-1,181.71%-308.28K
67.27%-26.32K
6.08%-145.19K
73.92%-92.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.65%-340.74K124.62%39.41K-178.95%-73.43K31.13%-100K-123.51%-206.72K30.91%-424.06K-565.45%-160.05K67.27%-26.32K6.08%-145.19K73.92%-92.49K
Net income from continuing operations 24.35%-711.99K64.65%-204.27K-528.24%-87.75K19.61%-161.49K-74.23%-258.48K54.53%-941.13K34.16%-577.92K95.59%-13.97K47.82%-200.88K69.73%-148.36K
Depreciation and amortization 93.20%17.22K40.18%4.31K617.67%4.31K167.39%4.31K18.52%4.31K-38.65%8.91K-15.47%3.07K-83.48%600-55.67%1.61K0.00%3.63K
Other non cash items ---------------------97.02%21.11K--0-110.15%-20.71K-88.23%20.71K-85.48%21.11K
Change In working capital -66.07%160.83K-65.21%140.84K-429.13%-25.52K-10.35%27.22K-41.24%18.29K456.94%474.04K1,200.55%404.8K-53.86%7.76K-51.41%30.37K222.99%31.12K
-Change in prepaid assets --0--0--0--0--0200.00%10K--0--0--0200.00%10K
-Change in payables and accrued expense -65.34%160.83K-65.21%140.84K-429.13%-25.52K-10.35%27.22K-13.43%18.29K387.87%464.04K1,200.55%404.8K-69.95%7.76K-43.23%30.37K238.00%21.12K
Cash from discontinued investing activities
Operating cash flow 19.65%-340.74K124.62%39.41K-178.95%-73.43K31.13%-100K-123.51%-206.72K30.91%-424.06K-565.45%-160.05K67.27%-26.32K6.08%-145.19K73.92%-92.49K
Investing cash flow
Cash flow from continuing investing activities 0-148.23K
Net PPE purchase and sale --0-------------------148.23K----------------
Cash from discontinued investing activities
Investing cash flow --0-------------------148.23K----------------
Financing cash flow
Cash flow from continuing financing activities -81.69%134.02K-107.65%-39.41K193.70%73.43K-29.58%100K058.10%732K930.00%515K-52.83%25K455.00%142K-87.50%50K
Net issuance payments of debt 135.12%134.02K-178.82%-39.41K--123.43K---------87.69%57K0.00%50K--0--------
Net common stock issuance --0--0--0--0--0--675K--465K--25K--135K--50K
Cash from discontinued financing activities
Financing cash flow -81.69%134.02K-107.65%-39.41K193.70%73.43K-29.58%100K--058.10%732K930.00%515K-52.83%25K455.00%142K-87.50%50K
Net cash flow
Beginning cash position 339.81%206.72K--0--0--0339.81%206.72K-76.23%47K--0-97.27%1.32K-98.14%4.52K-76.23%47K
Current changes in cash -229.43%-206.72K--0--0--0-386.54%-206.72K205.94%159.72K696.68%206.72K95.18%-1.32K98.36%-3.19K-193.74%-42.49K
End cash Position --0--0--0--0--0339.81%206.72K339.81%206.72K--0-97.27%1.32K-98.14%4.52K
Free cash flow 40.46%-340.74K112.78%39.41K-178.95%-73.43K31.13%-100K-123.51%-206.72K6.76%-572.28K-1,181.71%-308.28K67.27%-26.32K6.08%-145.19K73.92%-92.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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