Financhill
Sell
38

BLLYF Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-15.7%
Day range:
$0.0075 - $0.0080
52-week range:
$0.0025 - $0.0167
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.31x
Volume:
18K
Avg. volume:
1.1M
1-year change:
74.42%
Market cap:
$32.5M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $908.5K $1.2M $700.2K $451.6K
Gross Profit -- -$908.5K -$1.2M -$700.2K -$451.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $3.7M $2.3M $2M $2.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2M $3M $1.9M $1.6M $3.7M
Operating Income -$3.2M -$3.9M -$3.1M -$2.3M -$4.1M
 
Net Interest Expenses -- $5.8K -- -- $2.1K
EBT. Incl. Unusual Items -$3.2M -$3.7M -$888.2K -$2.7M -$11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$295.2K -- -- -$76.3K --
Net Income to Company -$3.2M -$3.7M $2.1M -$2.2M -$12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$3.7M $2.1M -$2.2M -$12.2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 -$0.01
Weighted Average Basic Share $970.2M $971.7M $1B $1.1B $1.7B
Weighted Average Diluted Share $970.2M $971.7M $1B $1.1B $1.7B
 
EBITDA -$2.4M -$3.3M -$2.6M -$1.9M -$3.7M
EBIT -$3.2M -$3.9M -$3.1M -$2.3M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$3.9M -$3.1M -$2.3M -$4.1M
Operating Income (Adjusted) -$3.2M -$3.9M -$3.1M -$2.3M -$4.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $798.9K $1.2M $668K $411.8K
Gross Profit -- -$798.9K -$1.2M -$668K -$411.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.8M $2.3M $2.1M $2.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7M $2.3M $1.9M $1.6M $2.5M
Operating Income -$3.7M -$3.1M -$3.1M -$2.3M -$2.9M
 
Net Interest Expenses -- $4.9K -- $1.8K $300
EBT. Incl. Unusual Items -$3.7M -$1.9M -$1.8M -$4M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$303.4K -- -- -$76.9K --
Net Income to Company -$3.7M -$1.1M $525.6K -$4M -$4.3M
 
Minority Interest in Earnings -- -- -- -- -$1.7K
Net Income to Common Excl Extra Items -$3.4M -$1.1M $3M -$4M -$4.2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.9M -$2.6M -$2.7M -$1.9M -$2.5M
EBIT -$3.6M -$3.1M -$3.1M -$2.3M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$3.1M -$3.1M -$2.3M -$2.9M
Operating Income (Adjusted) -$3.6M -$3.1M -$3.1M -$2.3M -$2.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1M $3.7M $2.4M $255.9K $798.8K
Short Term Investments $136.3K -- -- -- --
Accounts Receivable, Net $432.7K $5.8K $1.1M $49.8K $32.3K
Inventory -- -- -- -- --
Prepaid Expenses $135.4K $101.8K $61.3K $83.8K $120.5K
Other Current Assets -- -- -- -- --
Total Current Assets $10.3M $4M $3.6M $1.9M $3.2M
 
Property Plant And Equipment $40M $2.4M $2.1M $1.8M $1.3M
Long-Term Investments -- -- $5.4M $8.2M $6.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $50.3M $44.2M $49.4M $51.7M $42.8M
 
Accounts Payable $513.8K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84.8K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $854.4K $630.7K $825.9K $865.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $1.5M $1.2M $1.5M $1.5M
 
Common Stock $132.4K $10.1M $9M $9.6M $9.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $47.9M $42.7M $48.1M $50.2M $41.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.9M $42.7M $48.1M $50.2M $41.3M
 
Total Liabilities and Equity $50.3M $44.2M $49.4M $51.7M $42.8M
Cash and Short Terms $8.2M $3.7M $2.4M $255.9K $798.8K
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.3M $6M $102.1K $284.6K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $1M $2M $1.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.8M $7M $2.1M $1.8M --
 
Property Plant And Equipment $39.6M $36.8M $44.6M $40.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.5M $44.5M $52.4M $49.2M --
 
Accounts Payable $1.5M $600.5K $1.4M $545.6K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28.9K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $600.5K $1.4M $545.6K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $1.2M $2.1M $1.2M --
 
Common Stock $10.4M $9.1M $9.5M $9.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.2M $43.3M $50.4M $48M --
 
Total Liabilities and Equity $48.5M $44.5M $52.4M $49.2M --
Cash and Short Terms $7.3M $6M $102.1K $284.6K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$3.7M $2.1M -$2.2M -$12.2M
Depreciation & Amoritzation $778.5K $633.6K $455.4K $434.8K $405.8K
Stock-Based Compensation $247K $902K -- $236.2K $490K
Change in Accounts Receivable $391.6K $1.9M -$937.1K $1M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$831.6K -$1.2M -$73.1K -$3.9M
 
Capital Expenditures -- $4M $6.2M $4.6M $1M
Cash Acquisitions -- -- -- $8.8K $255.6K
Cash From Investing -$3.6M -$3.7M -$6.1M -$4.5M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2M --
Long-Term Debt Repaid -$103.7K -$85.6K -- -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$105.7K $32.7K $6.4M $2.3M $5.4M
 
Beginning Cash (CF) $13.2M $3.7M $2.4M $255.9K $798.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M -$4.5M -$868.2K -$2.2M $276.4K
Ending Cash (CF) $7.6M -$800.4K $1.5M -$2M $1.1M
 
Levered Free Cash Flow -$5.4M -$4.8M -$7.3M -$4.7M -$4.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.7M -$1.1M $525.6K -$4M -$4.3M
Depreciation & Amoritzation $760.9K $526.6K $438K $420.5K $389.9K
Stock-Based Compensation $1.2M -- -- $103.2K $464.6K
Change in Accounts Receivable $785.8K $1.1M $237.1K $177.6K $112.7K
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M -$2.1M $731.7K -$2M -$2M
 
Capital Expenditures -- $5.5M $6.7M $1.6M $1.7M
Cash Acquisitions -- -- -- $8.9K $1.3M
Cash From Investing -$3.6M -$5.3M -$6.6M -$1.5M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.1M -$7.2K --
Long-Term Debt Repaid -$111.5K -$28.2K -$2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$113.5K $6.8M $57.2K $3.7M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$552.8K -$5.8M $180.7K $809.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4M -$7.6M -$5.9M -$3.6M -$3.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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