Overview
- Tickeron Indonesia Stock Exchange1
- Industryinfrastructure industry, transport1
- Websitewww.batulicinnusantaramaritim.com
- Listed onIndonesia Stock Exchange (BESS)1
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
100.0%Gross margin3
-301209.7%Operating margin4
-298837.0%Net margin4
-98.8%Revenue growth, 20233
-718.0%Return on equity5
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Other costs100¢$308
Financial statements
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and Administrative | $4.9M | $2.8M |
| Total Operating Expenses | $4.9M | $2.8M |
| LOSS FROM OPERATIONS | -$4.9M | -$2.8M |
| Interest and Other Income | $300 | $1.0K |
| Interest Expense | -$44.9K | |
| Total Other Income (Expense) | -$44.6K | $1.0K |
| LOSS BEFORE INCOME TAXES | -$5.0M | -$2.8M |
| NET LOSS | -$5.0M | -$2.8M |
| BASIC LOSS PER SHARE | -$1.11 | -$0.54 |
| DILUTED LOSS PER SHARE | -$1.11 | -$0.54 |
| WEIGHTED AVERAGE SHARES BASIC | 4.5M shares | 5.1M shares |
| WEIGHTED AVERAGE SHARES DILUTED | 4.5M shares | 5.1M shares |
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2025-01-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $401.2K | $156.1K | |
| Deferred offering costs | $393.2K | $222.5K | |
| Vendor deposits | $1.9M | ||
| Prepaid expenses and other current assets | $619.7K | $650.3K | |
| Total current assets | $3.3M | $1.0M | |
| Intangible assets | $23.9M | $22.2M | |
| Total assets | $27.2M | $23.3M | |
| Short term loan due to related parties | $825.7K | ||
| Deferred revenue | $4.8M | $943.5K | |
| Total current liabilities | $7.8M | $1.8M | |
| Common stock: $0.001 par value, 1,000,000,000 shares authorized, 3,930,906 and 5,121,384 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $3.9K | $5.1K | |
| Additional paid-in capital | $29.1M | $26.3M | |
| Accumulated deficit | -$9.7M | -$4.8M | |
| Total stockholders equity | $19.4M | $21.5M | |
| Total liabilities and stockholders equity | $27.2M | $23.3M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized | 1.0B shares | 1.0B shares | |
| Common stock, shares issued | 3.9M shares | 5.1M shares | |
| Common stock, shares outstanding | 3.9M shares | 5.1M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$5.0M | -$2.8M |
| Common Stock issued for services | $167.6K | $79.2K |
| Stock Based Compensation | $2.3M | $1.2M |
| Vendor deposits | -$1.9M | |
| Prepaid expenses and other assets | $30.6K | -$639.3K |
| Deferred revenue | $3.8M | $943.5K |
| Accounts payable and accrued liabilities | $663.6K | $238.3K |
| Accounts payable and accrued liabilities Related Parties | $776.7K | $540.0K |
| Net cash provided by (used in) operating activities | $878.4K | -$349.8K |
| Purchase intangible assets- BESS development projects | -$1.7M | |
| Net cash provided by (used in) investing activities | -$1.7M | |
| Cash from Sale of Common Stock, net | $390.0K | $576.0K |
| Proceeds from Short Term Loan Related Party | $825.7K | |
| Deferred Offering Costs | -$170.7K | -$222.5K |
| Net cash provided by financing activities | $1.0M | $353.5K |
| Net increase in cash and cash equivalents | $245.1K | $3.7K |
| Common Stock cancelled related to litigation settlement agreement 18,396 Common Shares | $18 | |
| Common Stock cancelled related to litigation judgement 1,287,694 Common Shares | $1.3K | |
| Common Stock issued in exchange for 100% equity interest in Emergen Energy LLC 1,587,300 Common Shares | $22.2M |
Timeline
- Mar 9, 2020Went public Listed on Indonesia Stock Exchange1
Links
- Websitewww.batulicinnusantaramaritim.com1
- WikidataQ96100058
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 2Company websiteBatulicin Nusantara Maritim logo
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