Beliss (BLIS) Financials
Newest figures come from the 10-K/A for FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLIS SEC filings page.
Beliss (BLIS) reported $1.4M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Negative-margin operations and financing dependence dominate a business whose reported sales have reappeared but remain economically insufficient.
Operating cash flow represented just 0.05x of the FY2026 net loss in absolute terms, versus 0.5x in FY2024, so the loss grew much faster than the immediate cash outflow. That divergence points to noncash accounting items or working-capital timing shaping earnings quality; cash generation remained negative nonetheless.
FY2026 revenue of
Liabilities of
Financial Health Signals
Beliss does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Beliss scores -26.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($3.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Beliss passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Beliss reported a net loss of $2.9M while operations used $158K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Beliss reported an operating loss of $2.0M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Beliss held $718K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
BLIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $67K |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $67K |
| R&D Expenses | N/A | N/A | N/A | $6K+49.3% | N/A | $6K | $0 | $4K |
| SG&A Expenses | N/A | $18K-74.7% | $536K+2759.9% | $30K-78.3% | N/A | $72K+11361.1% | $19K+294.4% | $137K+429.3% |
| Operating Income | N/A | -$152K+41.3% | -$701K-284.3% | -$258K-4.3% | N/A | -$259K-246.6% | -$182K-26.7% | -$248K-1.5% |
| EBITDA | N/A | -$152K+41.4% | -$690K-278.4% | -$257K-5.5% | N/A | -$259K-267.8% | -$182K-30.6% | -$244K-1.9% |
| Interest Expense | N/A | $46K+94.6% | $40K+71.0% | $33K+85.4% | N/A | $24K+84.0% | $24K+34.3% | $18K+222.3% |
| Net Income | N/A | -$290K+54.6% | N/A | -$584K-34.0% | N/A | -$639K-628.5% | -$454K-181.1% | -$436K-68.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BLIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $882K+5258.9% | $163K-90.0% | $140K-91.4% | $137K-95.7% | $16K-99.1% | $1.6M+994.8% | $1.6M+962.3% | $3.2M+1907.1% |
| Current Assets | $809K+4816.6% | $69K+340.9% | $49K+280.2% | $28K-75.2% | $16K-69.9% | $16K | $13K | $112K |
| Cash & Equivalents | $718K+5982.3% | $25K+59.5% | $27K+112.8% | $25K+265.2% | $12K | $16K | $13K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $67K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.0M+156.1% | $1.8M+68.8% | $1.9M+87.9% | $1.6M-28.7% | $1.2M+11.3% | $1.1M+3.5% | $1.0M-8.7% | $2.2M+117.3% |
| Current Liabilities | $2.9M+152.4% | $1.7M+63.9% | $1.8M+81.9% | $1.5M+40.2% | $1.2M+11.3% | $1.1M+3.5% | $1.0M-8.7% | $1.1M+5.7% |
| Non-Current Liabilities | $43K | $52K | $60K | $68K-94.0% | $0 | $0 | $0 | $1.1M |
| Total Equity | -$2.1M-82.9% | -$1.6M-377.5% | -$1.7M-378.8% | -$1.4M-253.1% | -$1.1M-249.1% | $581K+167.0% | $626K+166.2% | $944K+209.3% |
| Retained Earnings | -$11.6M-37.2% | -$10.3M-58.6% | -$10.0M-70.9% | -$9.1M-68.7% | -$8.4M-69.4% | -$6.5M-36.2% | -$5.9M-25.2% | -$5.4M-19.6% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
BLIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $437K | -$152K+48.3% | -$194K+2.4% | -$248K-51.9% | N/A | -$293K-299.4% | -$199K-99.1% | -$164K+20.9% |
| Depreciation & Amortization | $4K | $137 | $11K | $580-83.1% | $0-100.0% | $0-100.0% | $0-100.0% | $3K-20.2% |
| Investing Cash Flow | $0 | $0 | $0 | -$7K | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $257K | $149K-49.6% | $197K-3.9% | $268K+57.2% | N/A | $296K+303.1% | $205K | $170K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BLIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K/A | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -366.8% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -646.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -110.1% | -72.5% | -46.2% |
| Return on Assets | N/A | -178.0%-138.8pp | N/A | -426.8%-413.0pp | N/A | -39.2%+19.7pp | -27.9%+77.4pp | -13.8%+150.2pp |
| Current Ratio | 0.28+0.3x | 0.040.0x | 0.030.0x | 0.02-0.1x | 0.010.0x | 0.01 | 0.01 | 0.10 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 1.81 | 1.60 | 2.35 |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.020.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$2.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.28), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Beliss Ranks
Frequently Asked Questions
What is Beliss's annual revenue?
Beliss (BLIS) reported $1.4M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Beliss profitable?
No, Beliss (BLIS) reported a net income of -$2.9M in fiscal year 2026.
What is Beliss's EBITDA?
Beliss (BLIS) had EBITDA of -$2.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Beliss's gross margin?
Beliss (BLIS) had a gross margin of -48.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Beliss's operating cash flow?
Beliss (BLIS) recorded an outflow of $158K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Beliss's total assets?
Beliss (BLIS) had $882K in total assets as of fiscal year 2026, including both current and long-term assets.
How much does Beliss spend on research and development?
Beliss (BLIS) invested $6K in research and development during fiscal year 2026.
What is Beliss's current ratio?
Beliss (BLIS) had a current ratio of 0.28 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Beliss's return on assets (ROA)?
Beliss (BLIS) had a return on assets of -326.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Beliss's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Beliss (BLIS) held $718K in cash, cash equivalents and investments, and reported an operating cash outflow of $158K over that year. Dividing the one by the other, the reported balance equals about 55 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Beliss's debt-to-equity ratio negative or not reported?
Beliss (BLIS) has negative shareholder equity of -$2.1M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Beliss's Altman Z-Score?
Beliss (BLIS) has an Altman Z-Score of -26.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Beliss's Piotroski F-Score?
Beliss (BLIS) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Beliss's earnings high quality?
Beliss (BLIS) reported a net loss of $2.9M while operations used $158K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Beliss cover its interest payments?
Beliss (BLIS) reported an operating loss of $2.0M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.