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Boomer Holdings Inc (REMARO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access REMARO Annual Balance Sheets →
From Boomer Holdings Inc through Jan 31 2020, shifts in Jan 31 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2021)
(Oct 31 2020) (Jul 31 2020) (Apr 30 2020) (Jan 31 2020)
Assets
Cash & cash equivalent1.16
Cash & Short-term Investments1.00
Accounts receivable8.56
Other Receivables0.11
Inventories3.71
Other Current Assets0.00
Total Current Assets13.93
Equipment/Property/Plant Net0.26
Other Assets, Noncurrent0.00
Notes Receivables Related Parties0.00
Lease Asset-
Operating Lease Right Of Use Asset1.32
Total Assets15.85
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.14
Financial Instruments0.11
Line of Credit, Current LO0.29
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.12
Total Current Liabilities18.93
Long-term debt2.90
Total Long-term Debt2.90
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.16
Factor Payable Current3.22
Convertible Notes Payable To Related Parties Current1.28
Operating Lease Liability Noncurrent1.22
Total Liabilities20.53
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock4.03
Retained Earnings / Accumulated Deficit-8.86
Other Equity0.00
Common Stockholder's Equity-4.67
Total Stockholder's Equity-4.67
Liabilities & Stockholder's Equity15.85
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About REMARO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.