US Stock MarketDetailed Quotes

BLIS BELISS CORPORATION

Watchlist

0.023
+0.003+14.50%

15min DelayClose Oct 4 16:00 ET

0.015
-0.008-36.11%

Post 16:02 ET

4.33MMarket Cap-7633P/E (TTM)

BELISS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.88%-163.55K

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

Net income from continuing operations

-68.63%-435.86K

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

Operating gains losses

--123.65K

----

Depreciation and amortization

-20.20%3.44K

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

Other non cash items

--111.59K

----

-97.02%21.11K

--0

-110.15%-20.71K

-88.23%20.71K

Change In working capital

-38.25%11.29K

-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

-Change in receivables

---67.47K

----

--0

----

-Change in prepaid assets

----

--0

----

200.00%10K

--0

-Change in payables and accrued expense

-159.04%-10.8K

-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

-Change in other working capital

--89.56K

----

Cash from discontinued investing activities

Operating cash flow

20.88%-163.55K

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

Investing cash flow

Cash flow from continuing investing activities

-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

170.29K

-81.69%134.02K

-107.65%-39.41K

193.70%73.43K

-29.58%100K

58.10%732K

930.00%515K

-52.83%25K

455.00%142K

Net issuance payments of debt

--163.29K

135.12%134.02K

-178.82%-39.41K

--123.43K

--50K

--0

-87.69%57K

0.00%50K

--0

----

Net common stock issuance

--81K

--0

--675K

--465K

--25K

--135K

Net other financing activities

---74K

----

Cash from discontinued financing activities

Financing cash flow

--170.29K

-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

Net cash flow

Beginning cash position

--0

339.81%206.72K

--0

339.81%206.72K

-76.23%47K

--0

-97.27%1.32K

-98.14%4.52K

Current changes in cash

103.26%6.74K

-229.43%-206.72K

--0

-386.54%-206.72K

205.94%159.72K

696.68%206.72K

95.18%-1.32K

98.36%-3.19K

End cash Position

--6.74K

--0

339.81%206.72K

--0

-97.27%1.32K

Free cash flow

20.88%-163.55K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.88%-163.55K	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
Net income from continuing operations	-68.63%-435.86K	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
Operating gains losses	--123.65K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-20.20%3.44K	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
Other non cash items	--111.59K	----	----	----	----	----	-97.02%21.11K	--0	-110.15%-20.71K	-88.23%20.71K
Change In working capital	-38.25%11.29K	-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
-Change in receivables	---67.47K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	----	--0	--0	--0	----	----	200.00%10K	--0	--0	--0
-Change in payables and accrued expense	-159.04%-10.8K	-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
-Change in other working capital	--89.56K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	20.88%-163.55K	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
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	170.29K	-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
Net issuance payments of debt	--163.29K	135.12%134.02K	-178.82%-39.41K	--123.43K	--50K	--0	-87.69%57K	0.00%50K	--0	----
Net common stock issuance	--81K	--0	--0	--0	--0	--0	--675K	--465K	--25K	--135K
Net other financing activities	---74K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--170.29K	-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
Net cash flow
Beginning cash position	--0	339.81%206.72K	--0	--0	--0	339.81%206.72K	-76.23%47K	--0	-97.27%1.32K	-98.14%4.52K
Current changes in cash	103.26%6.74K	-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
End cash Position	--6.74K	--0	--0	--0	--0	--0	339.81%206.72K	339.81%206.72K	--0	-97.27%1.32K
Free cash flow	20.88%-163.55K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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