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BELISS (BLIS) Debt by Year

BLIS OTC

BELISS CORP held $718K in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters BELISS CORP has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $718K
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BLIS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-K/AFY2510-K/AFY2410-K/AFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$718K+5982.3%$12KN/A$207K+339.8%$47K-76.2%$198K+2861.4%$7Kn/m$0-100.0%$7KN/A

BLIS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-K/AQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-QQ2'2410-QQ1'2410-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$718K+5982.3%$25K+59.5%$27K+112.8%$25K+265.2%$12K$16K$13K$7KN/AN/AN/AN/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More BELISS CORP financials

Frequently Asked Questions

What was BELISS CORP's long-term debt in fiscal year 2026?

BELISS CORP held $718K in cash and equivalents at the end of fiscal year 2026, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BELISS CORP (BLIS) reported on that line in every period on record.