1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
BlockQuarry Corp.

BlockQuarry Corp.

BLQC
BlockQuarry Corp.US flagOther OTC
0.00
USD
- -
- -
194,273.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
5
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
5
- Cost of Revenue
- -
- -
- -
- -
- -
2
11
+ Cost of Goods & Services
- -
- -
- -
- -
- -
2
11
Gross Profit
- -
- -
- -
- -
- -
-1
-6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
1
1
3
6
+ Selling, General & Admin
- -
2
1
1
1
3
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-1
-1
-1
-3
-12
- Non-Operating (Income) Loss
- -
- -
- -
1
1
-7
3
+ Interest Expense, Net
- -
- -
1
- -
- -
2
3
+ Interest Expense
- -
- -
1
- -
- -
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
-9
- -
Pretax Income
- -
-2
-1
-1
-1
4
-15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-1
-1
-1
4
-15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-1
-1
-1
4
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-1
-1
-1
4
-15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-1
-1
-1
4
-15
EBIT
- -
-2
-1
-1
-1
-3
-12
EBITDA
- -
-2
-1
-1
-1
-3
-6
EBITDA Margin (%)
- -
-2,126.84
-465.91
-416.93
-2,413.2
-300.28
-120.02
EBITA
- -
-2
-1
-1
-1
-3
-12
Gross Margin (%)
- -
35.52
34.74
34.63
48.5
-70.33
-103.11
Operating Margin (%)
- -
-2,127.93
-467.13
-418.36
-2,421.2
-357.57
-221.24
Profit Margin (%)
- -
-2,343.18
-667.02
-974.39
-5,023.22
369.54
-287.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
64
- -
Basic EPS, GAAP
-129.65
-4,890.12
-727.05
-274.62
-137.07
0.06
- -
Basic EPS from Cont Ops
-129.65
-4,890.12
-727.05
-274.62
-137.07
0.06
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
64
- -
Diluted EPS, GAAP
-129.65
-4,890.12
-727.05
-274.62
-137.07
0.06
- -
Diluted EPS from Cont Ops
-129.65
-4,890.12
-727.05
-274.62
-137.07
0.06
- -

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2021
12/31/2022
Total Current Assets
- -
- -
- -
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
10
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
9
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
9
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
Total Assets
- -
- -
- -
- -
- -
11
5
+ Payables & Accruals
- -
- -
- -
- -
- -
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
+ ST Debt
- -
1
1
1
1
12
13
+ ST Borrowings
- -
1
1
1
1
12
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
2
- -
Total Current Liabilities
- -
1
1
2
2
16
15
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
1
1
2
2
16
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
4
5
6
29
41
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
4
4
6
29
41
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-5
-6
-7
-9
-36
-52
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-2
-2
-5
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-2
-2
-5
-10
Total Liabilities & Equity
- -
- -
- -
- -
- -
11
5
Shares Outstanding
- -
- -
- -
- -
- -
70
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
1
1
1
11
13
Net Debt to Equity
-90.44
-209.78
-72.45
-42.07
-35.33
-211.69
-128.97
Tangible Common Equity Ratio
- -
-66.02
-1,223.75
-5,622.34
-1,731.49
-53.28
-181.56
Current Ratio
- -
0.59
0.07
0.02
0.05
0.05
0.04
Cash Conversion Cycle
- -
500.31
-597.26
-70.45
- -
-6.44
-6.41

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2021
12/31/2022
+ Net Income
- -
-3
-1
-1
-1
4
-15
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
5
+ Non-Cash Items
- -
1
- -
1
1
-8
8
+ Stock-Based Compensation
- -
1
- -
- -
- -
10
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
1
1
-18
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
- -
- -
-1
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-7
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-7
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-8
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
- -
12
1
+ Cash From Debt
- -
1
- -
- -
- -
13
2
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
- -
- -
1
12
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-2
-1
-1
-1
-3
-6
EBITDA Margin (%)
- -
-2,126.84
-465.91
-416.93
-2,413.2
-300.28
-120.02
Free Cash Flow
- -
-2
- -
- -
-1
-11
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-8
- -
Free Cash Flow to Equity
- -
-1
- -
- -
- -
1
-2
Free Cash Flow per Basic Share
- -
-3,328.39
-83.75
-70.43
-68.31
-0.17
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
19.13
- -
Cash Flow to Net Income
- -
0.68
0.12
0.26
0.49
-0.96
0.14
Capital Expenditures
- -
- -
- -
- -
- -
-7
-1