BPH Financial Statements From 2010 to 2026

BPH Stock   0.01  0  9.09%   
Analyzing historical trends in various income statement and balance sheet accounts from BPH Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BPH Energy's valuation are summarized below:
Gross Profit
836.6 K
Profit Margin
8.1121
Market Capitalization
13.5 M
Revenue
836.6 K
Earnings Share
0.01
There are currently eighty-four fundamental signals for BPH Energy that can be evaluated and compared over time across rivals. All traders should validate BPH Energy's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

BPH Energy Total Revenue

1.01 Million

Check BPH Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BPH Energy's main balance sheet or income statement drivers, such as Interest Expense of 46.17, Selling General Administrative of 505.2 K or Depreciation And Amortization of 1 M, as well as many indicators such as . BPH financial statements analysis is a perfect complement when working with BPH Energy Valuation or Volatility modules.
  
This module can also supplement various BPH Energy Technical models . Check out the analysis of BPH Energy Correlation against competitors.

BPH Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.3 M45.1 M25.9 M
Very volatile
Total Current Liabilities1.1 M801.8 K1.2 M
Pretty Stable
Accounts Payable5.4 K5.7 K53.6 K
Pretty Stable
Cash2.3 M4.7 M2.4 M
Slightly volatile
Other Assets1.091.151.2 M
Slightly volatile
Net Receivables7.9 M7.5 M1.9 M
Slightly volatile
Total Liabilities596.1 K627.5 K1.9 M
Slightly volatile
Common Stock39.9 M77.7 M48.2 M
Slightly volatile
Short and Long Term Debt Total72.5 K76.3 K324.2 K
Slightly volatile
Other Current Liabilities768.7 K697 K881.6 K
Pretty Stable
Total Stockholder Equity46.7 M44.4 M24.2 M
Pretty Stable
Property Plant And Equipment Net18.8119.837.8 K
Slightly volatile
Non Current Assets Total18.8 M32.7 M19.9 M
Pretty Stable
Cash And Short Term Investments2.6 M4.8 M2.6 M
Slightly volatile
Common Stock Total Equity33.3 M53.7 M41.9 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.5 B467 M
Slightly volatile
Liabilities And Stockholders Equity23.9 M45.1 M25.7 M
Very volatile
Other Current Assets72.4 K45.4 K78.4 K
Pretty Stable
Property Plant And Equipment Gross18.8119.837.8 K
Slightly volatile
Total Current Assets13 M12.4 M4.6 M
Slightly volatile
Short Term Debt72.5 K76.3 K324.3 K
Slightly volatile
Good Will539.1 K563.6 K497.3 K
Slightly volatile
Short Term Investments117.8 K124 K103.6 K
Slightly volatile
Other Liabilities3.3 K5.8 K4.7 K
Slightly volatile
Net Tangible Assets12.2 M17.6 M21.3 M
Slightly volatile
Long Term Investments25.1 M23.9 M21.7 M
Slightly volatile
Short and Long Term Debt72.5 K76.3 K349.5 K
Slightly volatile
Net Invested Capital46.8 M44.5 M15.1 M
Slightly volatile
Capital Stock63.8 M77.7 M53.6 M
Slightly volatile

BPH Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative505.2 K390.9 K436.7 K
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M838.7 K
Slightly volatile
Total RevenueM962.1 K372.5 K
Slightly volatile
Other Operating Expenses2.2 M1.5 MM
Pretty Stable
Research Development61264412.2 K
Slightly volatile
Net Interest Income941.4 K896.6 K333.8 K
Slightly volatile
Interest Income538.7 K896.6 K426 K
Slightly volatile
Reconciled Depreciation17.619.821.6118
Slightly volatile

BPH Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.4 M4.7 M2.4 M
Slightly volatile
Begin Period Cash Flow7.8 M7.4 M2.8 M
Slightly volatile
Depreciation18.8119.8266
Slightly volatile
Stock Based Compensation647.9 K617 K229.9 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M2.1 M
Slightly volatile

BPH Fundamental Market Drivers

About BPH Energy Financial Statements

BPH Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BPH Energy investors may analyze each financial statement separately, they are all interrelated. The changes in BPH Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on BPH Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue880.7 K924.7 K
Total Revenue962.1 KM
Cost Of Revenue 614.70  583.97 

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Additional Tools for BPH Stock Analysis

When running BPH Energy's price analysis, check to measure BPH Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BPH Energy is operating at the current time. Most of BPH Energy's value examination focuses on studying past and present price action to predict the probability of BPH Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BPH Energy's price. Additionally, you may evaluate how the addition of BPH Energy to your portfolios can decrease your overall portfolio volatility.