Bebop Channel Corp BBOP
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2023-09-30 | 2022-09-30 | |
|---|---|---|
| Revenue | 3.851 K 10.09 % | 3.498 K |
| Net income | -443.821 K -1 770.61 % | -23.726 K |
| Income before tax | -443.821 K -2 115.45 % | -20.033 K |
| Income before tax ratio | -115.25 -1 912.37 % | -5.73 |
| EBITDA | -253.693 K -1 425.33 % | -16.632 K |
| Net income ratio | -115.25 -1 599.14 % | -6.78 |
| Ratio EBITDA | -65.88 -1 285.51 % | -4.75 |
| Gross profit ratio | 1.00 129.47 % | -3.39 |
| Weighted average shs out dil | 8.733 M 0.00 % | 8.733 M |
| Weighted average shs out | 8.733 M 0.00 % | 8.733 M |
| EPS diluted | -0.05 -1 781.48 % | 0.00 |
| Earnings per share | -0.05 -1 781.48 % | 0.00 |
| Gross profit | 3.851 K 132.45 % | -11.869 K |
| Income tax expense | 0.000 -100.00 % | 3.693 K |
| Cost of revenue | 0.000 -100.00 % | 15.367 K |
| General and administrative expenses | 193.075 K 6 110.20 % | 3.109 K |
| Selling and marketing expenses | 25.989 K 2 455.46 % | 1.017 K |
| Other expenses | 142.733 K 2 045.39 % | 6.653 K |
| Operating expenses | 361.797 K 3 256.50 % | 10.779 K |
| Cost and expenses | 361.797 K 1 283.76 % | 26.146 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 219.064 K 5 209.36 % | 4.126 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 82.500 K | 0.000 |
| Depreciation and amortization | 107.628 K 3 064.60 % | 3.401 K |
| Operating income | -357.946 K -1 480.48 % | -22.648 K |
| Operating income ratio | -92.95 -1 335.60 % | -6.47 |
| Total other income expenses net | -85.875 K -3 383.94 % | 2.615 K |
| 2023-09-30 | 2022-09-30 |
| 2023-09-30 | |
|---|---|
| Net debt | 3.462 M |
| Total investments | 0.000 |
| Total debt | 3.609 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -254.742 K |
| Common stock | 49.506 K |
| Total equity | -205.236 K |
| Other non current liabilities | 0.000 |
| Long term debt | 3.384 M |
| Total non current liabilities | 5.019 M |
| Other current liabilities | 19.396 K |
| Deferred revenue | 0.000 |
| Short term debt | 225.000 K |
| Total current liabilities | 1.165 M |
| Total liabilities | 6.184 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 3.114 M |
| GoodWill | 2.062 M |
| Goodwill and intangible assets | 5.176 M |
| Property plant equipment net | 531.829 K |
| Total non current assets | 5.708 M |
| Other current assets | 124.158 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 146.445 K |
| Cash and short term investments | 146.445 K |
| Total current assets | 270.603 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 920.807 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 1.635 M |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 5.979 M |
| 2023-09-30 |
| 2023-09-30 | 2022-09-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 266.057 K 4 191.24 % | 6.200 K |
| Accounts receivables | 184.679 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -35.996 K | 0.000 |
| Other working capital | 117.374 K 1 793.13 % | 6.200 K |
| Other non cash items | 82.500 K | 0.000 |
| Net cash provided by operating activities | 12.364 K 187.53 % | -14.125 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 40.000 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 40.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 12.364 K -52.22 % | 25.875 K |
| Cash at beginning of period | 134.081 K 322.04 % | 31.770 K |
| Cash at end of period | 146.445 K 154.05 % | 57.645 K |
| Operating cash flow | 12.364 K 187.53 % | -14.125 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 12.364 K 187.53 % | -14.125 K |
| 2023 | 2022 |
| Date | Form 10K |
|---|