BIMI International Medical BIMI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.13M	38.71M	40.22M	33M	35.71M	36.27M	36.66M	35.04M
Total Current Assets	21.16M	22.06M	24.18M	17.38M	23.24M	24.98M	26M	24.37M
Cash and Equivalents	4.8M	1.61M	5.03M	1.05M	2.34M	1.73M	1.93M	994k
Total Non-Current Assets	20.49M	20M	19.15M	18.5M	14.18M	13.09M	12.35M	12.35M
Total Liabilities	26.79M	25.32M	25.82M	22.79M	30.5M	27.65M	24.15M	24.9M
Total Current Liabilities	22.09M	20.69M	21.51M	18.9M	25.36M	22.61M	19.39M	20.16M
Total Non-Current Liabilities	5.24M	5.15M	4.78M	4.37M	5.45M	5.21M	4.88M	4.77M
Common Equity	8k	10k	23k	38k	4k	4k	6k	7k
Retained Earnings	-47.9M	-50.64M	-54.6M	-58.5M	-70.14M	-71.03M	-68.3M	-71.43M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.35M	37.32M	41.43M	23.05M	30.06M	33.2M	38.13M	35.71M
Total Current Assets	19.58M	15.12M	18.76M	2.61M	22.05M	25.18M	21.16M	23.24M
Cash and Equivalents	435k	125k	282k	18k	36k	135k	4.8M	2.34M
Total Non-Current Assets	30.38M	26.71M	27.3M	9.99M	8.51M	16.89M	11.34M	5.22M
Total Liabilities	13.98M	10.61M	14.14M	13.07M	21.55M	16.31M	26.79M	30.5M
Total Current Liabilities	13.98M	10.61M	14.14M	13.07M	21.55M	15.57M	22.09M	25.36M
Total Non-Current Liabilities	0	0	0	0	0	1.47M	5.24M	5.45M
Total Equity	30.38M	26.71M	27.3M	9.99M	8.51M	16.89M	11.34M	5.22M
Common Equity	7k	7k	7k	8k	9k	13k	8k	4k
Retained Earnings	13.73M	11.91M	10.34M	-6.44M	-10.88M	-12.92M	-47.9M	-70.14M