BCOT · Blockchain of Things, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $78.5K | $78.5K | $78.4K | - | $62.9K | $75.2K | $62.2K | - | - | - |
| SG&A | $265.0K | $326.3K | $320.1K | - | $258.5K | $259.2K | $161.7K | - | $155.1K | $349.2K |
| Total Operating Expenses | $265.0K | $259.2K | - | - | - | - | - | - | $160.7K | - |
| D&A | - | - | $1.8K | - | - | - | $426 | - | - | - |
| Operating Income | ($265.0K) | ($326.7K) | ($320.1K) | - | ($258.5K) | ($259.2K) | ($161.7K) | - | ($203.3K) | ($349.2K) |
| Interest Expense | $668 | $1.4K | $549 | - | $305 | - | $33.8K | - | $4.4K | $5.5K |
| Income Tax | $125.1K | ($1.7K) | $69.5K | - | - | - | - | - | - | - |
| Net Income | $95.1K | ($53.1K) | $49.7K | - | ($6.6K) | $150.1K | $624.6K | - | $31.9K | ($746.8K) |
| EPS - Basic | $0.02 | $0.03 | $0.01 | - | $0.00 | - | ($0.03) | - | - | - |
| EPS - Diluted | $0.02 | $0.03 | $0.01 | - | $0.01 | - | ($0.03) | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.3K | $17.8K | $20.3K | $12.4K | $13.3K | $17.8K | $30.1K | $20.3K | $24.6K | $30.1K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | $226.3K | $226.3K | $12.98M | $12.98M | $12.97M |
| Current Assets | $1.24M | $1.28M | $1.36M | $1.32M | $1.32M | $1.34M | $1.40M | $1.39M | $1.46M | $1.61M |
| Total Assets | $3.92M | $3.96M | $4.04M | $2.26M | $1.32M | $1.34M | $1.40M | $1.39M | $1.46M | $1.90M |
| Current Liabilities | $13.79M | $13.93M | $13.95M | $12.28M | $12.28M | $12.29M | $12.51M | $13.07M | $13.10M | $13.29M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.85M | $13.99M | $14.01M | $12.28M | $12.28M | $12.29M | $12.51M | $13.11M | $13.14M | $13.33M |
| Stockholders' Equity | ($9.93M) | ($10.02M) | ($9.97M) | ($10.02M) | ($10.96M) | ($10.95M) | ($11.10M) | ($11.73M) | ($11.69M) | ($10.92M) |
| Retained Earnings | ($9.93M) | ($10.03M) | ($9.97M) | ($10.02M) | ($10.96M) | ($10.95M) | ($11.10M) | ($11.73M) | ($11.69M) | ($11.72M) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($270.9K) | - | - | - | ($277.6K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 56.8% | - | 58.3% | - | - | - | - | - | - | - |
| Return on assets | 2.4% | -1.3% | 1.2% | - | -0.5% | 11.2% | 44.5% | - | 2.2% | -39.3% |
| Return on equity | -1.0% | 0.5% | -0.5% | - | 0.1% | -1.4% | -5.6% | - | -0.3% | 6.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
| Quick ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -396.7x | -239.8x | -583.1x | - | -847.6x | - | -4.8x | - | -46.4x | -63.3x |
| Equity multiplier | -0.39 | -0.40 | -0.41 | -0.23 | -0.12 | -0.12 | -0.13 | -0.12 | -0.12 | -0.17 |
| Liabilities / Assets | 3.54 | 3.53 | 3.47 | 5.44 | 9.29 | 9.20 | 8.91 | 9.46 | 9.02 | 7.02 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.5% | -26.0% | -98.0% | - | -27.2% | 25.8% | - | - | - | - |
| Net income growth (YoY) | - | - | -92.0% | - | - | - | - | - | - | - |
| EPS growth (YoY) | 100.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.4% | 8.5% | 10.2% | 14.6% | 6.2% | -0.3% | - | - | - | - |
Peer comparison
Same SIC group: Finance Services
Comparing Blockchain of Things against the 5 most active filers in the same SIC group.