All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TREASURE & SHIPWRECK RECOVERY, INC. Last Reported: 1/31/2024 Stock Symbol: BLIS

Business Address

13046 RACETRACK ROAD #243

TAMPA , FL US 33626

Mailing Address

13046 RACETRACK ROAD #243

TAMPA , FL US 33626
Phone Number: 877-723-5477 / State Incorporated: NV / Fiscal Year End 4 /30

Balance Sheet

Date 1/31/2024 10/31/2023 7/31/2023 6/30/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 2/28/2018 1/31/2018 12/31/2017 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $346.00 $824.00 $970.00 $7,257.00 -- $5,733.00 -- $10,233.00 -- $7,397.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- $206,722.00 -- $1,322.00 $4,515.00 $47,003.00 $21,055.00 $48,487.00 $197,761.00 $22,432.00 $18,095.00 $99,285.00 $6,678.00 $63,963.00 $4,945.00 -- -- $346.00 $824.00 $1,350.00 $8,207.00 -- $7,253.00 -- $10,233.00 -- $7,397.00 -- --
Property Plant and Equipement $148,038.00 $152,343.00 $156,649.00 -- $161,095.00 $15,800.00 $16,400.00 $18,011.00 $21,644.00 $25,276.00 $28,908.00 $36,173.00 $110,639.00 $122,771.00 $134,904.00 $147,036.00 $54,336.00 $57,968.00 -- -- $17,720.00 $18,909.00 $20,097.00 $21,286.00 -- -- -- $5,027.00 -- $2,642.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $21,286.00 -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,000.00 $1,000.00 $1,000.00 -- $1,000.00 $1,000.00 $1,000.00 $1,000.00 $11,000.00 $647,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $149,038.00 $153,343.00 $157,649.00 -- $368,817.00 $16,800.00 $18,722.00 $23,526.00 $79,647.00 $693,331.00 $724,395.00 $870,934.00 $770,071.00 $777,866.00 $871,189.00 $790,714.00 $118,299.00 $62,913.00 -- -- $17,720.00 $18,909.00 $20,097.00 $21,286.00 -- $22,474.00 -- $5,027.00 -- $2,642.00 -- --
Accounts Payable $38,827.00 $26,204.00 $16,499.00 -- $12,942.00 $29,804.00 $41,942.00 $31,482.00 $30,350.00 $65,557.00 $39,750.00 $1,567.00 -- -- $40,500.00 $55,500.00 -- -- $1,899.00 $1,899.00 $760.00 $2,690.00 $8,500.00 $8,500.00 -- -- -- $190.00 -- $190.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,015,131.00 $1,098,646.00 $1,021,425.00 -- $1,167,938.00 $998,881.00 $1,005,190.00 $992,825.00 $950,587.00 $696,945.00 $462,733.00 $105,920.00 $71,853.00 $71,853.00 $112,353.00 $127,353.00 $81,853.00 $81,853.00 $47,652.00 $45,152.00 $18,066.00 $19,733.00 $21,447.00 $29,493.00 -- $29,727.00 -- -- -- $10,039.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-4,783,297.00 $-4,695,551.00 $-4,534,062.00 -- $-4,275,583.00 $-3,697,662.00 $-3,683,696.00 $-3,482,817.00 $-3,334,458.00 $-2,456,632.00 $-2,139,943.00 $-1,264,891.00 $-1,106,687.00 $-973,892.00 $-881,819.00 $-681,089.00 $-360,004.00 $-211,140.00 $-91,352.00 $-88,852.00 $-51,857.00 $-40,720.00 $-41,316.00 $-40,270.00 -- $-21,536.00 -- $-3,493.00 -- $-814.00 -- --
Total Stockholders' Equity $-866,093.00 $-945,303.00 $-863,776.00 -- $-799,121.00 $-982,081.00 $-986,468.00 $-969,299.00 $-870,940.00 $-3,614.00 $261,662.00 $765,014.00 $698,218.00 $706,013.00 $758,836.00 $663,361.00 $36,446.00 $-18,940.00 $-47,652.00 $-45,152.00 $-8,157.00 $2,980.00 $10,884.00 $3,430.00 -- $19,164.00 -- $-493.00 -- $2,186.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $149,038.00 $153,343.00 $157,649.00 -- $368,817.00 $16,800.00 $18,722.00 $23,526.00 $79,647.00 $693,331.00 $724,395.00 $870,934.00 $770,071.00 $777,866.00 $871,189.00 $790,714.00 $118,299.00 $62,913.00 -- -- -- -- -- $29,493.00 -- -- -- $15,260.00 -- $10,039.00 -- --

Statement of Operations

Date 1/31/2024 10/31/2023 7/31/2023 6/30/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 2/28/2018 1/31/2018 12/31/2017 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues -- -- -- -- $85,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $14,150.00 $14,150.00 $14,150.00 $14,150.00 $15,200.00 -- $15,000.00 -- $5,000.00 $5,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11.00 -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- $85,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $14,150.00 $14,150.00 $14,150.00 $14,150.00 $15,189.00 -- $15,000.00 -- $10,000.00 $5,000.00 -- -- --
Research and Development -- -- -- -- $8,349.00 -- -- -- $8,000.00 $8,000.00 $8,000.00 $20,000.00 -- -- -- $120,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $462,726.00 $387,861.00 $243,888.00 -- $549,022.00 $282,301.00 $267,516.00 $107,253.00 $658,770.00 $616,836.00 $204,233.00 $603,969.00 $508,099.00 $375,303.00 $200,730.00 $592,237.00 $148,864.00 $122,288.00 $2,500.00 $62,732.00 $-25,737.00 $-14,600.00 $-15,196.00 $-54,645.00 -- $-35,722.00 -- $-3,749.00 $-8,930.00 $-814.00 $-563.00 $-563.00
Loss from Operations $-462,726.00 $-387,861.00 $-243,888.00 -- $-464,022.00 $-282,301.00 $-267,516.00 $-107,253.00 $-658,770.00 $-94,164.00 $-204,233.00 $-603,969.00 $-508,099.00 $-375,303.00 $-200,730.00 $-592,237.00 $-148,864.00 $-122,288.00 $-2,500.00 $-48,582.00 $-11,136.00 $-450.00 $-1,046.00 $-39,456.00 -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- $-425,599.00 $-292,803.00 -- -- $-271,152.00 $-122,288.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,035,000 5,035,000 5,035,000 3,825,623 -- 3,243,098 -- 3,000,000 3,000,000 333,333 -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- 75,000,000 75,000,000 75,000,000 -- 4,885,000 -- -- -- 3,000,000 -- --
Common Stock Shares Outstanding 65,184,039 54,803,777 54,803,777 -- 43,815,090 18,019,025 15,455,168 11,155,169 9,488,502 9,488,502 9,296,502 8,146,502 7,646,502 7,754,836 7,396,502 7,396,502 8,159,577 5,491,002 5,035,000 5,035,000 5,035,000 503,500 -- 5,035,000 -- -- -- -- -- 3,000,000 -- --
Common Stock Value $65,184.00 $54,804.00 $54,804.00 -- $43,816.00 $18,019.00 $16,589.00 $11,156.00 $9,489.00 $9,489.00 $9,297.00 $8,147.00 $7,647.00 $7,397.00 $7,397.00 $7,397.00 $8,160.00 $5,491.00 $5,035.00 $5,035.00 -- -- -- $5,035.00 $3,000.00 -- -- $3,000.00 -- $3,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 $0.02 $0.02 $0.02 -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100 100 100 -- 100 100 100 100 100 100 100 100 100 100 100 100 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 51 51 51 -- 51 51 51 51 51 51 51 51 51 51 51 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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