BioCube Inc
BioCube, Inc., a development stage company, focuses on the developing and marketing Li-ion batteries in North America. The company was formerly known as Alliance Network Communications Holdings, Inc. and changed its name to BioCube, Inc. in December 2010. BioCube, Inc. is based in Bohemia, New York.
BioCube Inc (BICB) - Total Liabilities
Latest total liabilities as of October 2023: $7.46K USD
Based on the latest financial reports, BioCube Inc (BICB) has total liabilities worth $7.46K USD as of October 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BioCube Inc - Total Liabilities Trend (2006–2023)
This chart illustrates how BioCube Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BioCube Inc Competitors by Total Liabilities
The table below lists competitors of BioCube Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AAP Inc
PINK:AAPJ
|
USA | $2.17 Million |
|
Flame Seal Products Inc
PINK:FLMP
|
USA | $1.31 Million |
|
Stonebridge Resources Explorations Ltd
PINK:SRCX
|
USA | $22.61K |
|
Kuboo Inc
PINK:SGTB
|
USA | $1.26 Million |
|
Atlantis Internet Group Corp
PINK:ATIG
|
USA | $1.37 Million |
|
NOHO Inc
PINK:DRNK
|
USA | $418.94K |
|
Rodedawg International Industries Inc
PINK:RWGI
|
USA | $363.26K |
Liability Composition Analysis (2006–2023)
This chart breaks down BioCube Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BioCube Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BioCube Inc (2006–2023)
The table below shows the annual total liabilities of BioCube Inc from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-01-31 | $950.00 | -99.96% |
| 2016-01-31 | $2.42 Million | +21.83% |
| 2015-01-31 | $1.98 Million | +24.40% |
| 2014-01-31 | $1.60 Million | +33.07% |
| 2013-01-31 | $1.20 Million | +20.42% |
| 2012-01-31 | $995.54K | -6.20% |
| 2011-01-31 | $1.06 Million | +774.67% |
| 2010-01-31 | $121.34K | -96.99% |
| 2009-01-31 | $4.03 Million | +62.17% |
| 2008-01-31 | $2.49 Million | +5135.34% |
| 2006-01-31 | $47.47K | -- |