IX Acquisition Corp. (IXAQ) - Quarterly Balance Statement

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IXAQ
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11.57 (USD) • At close June 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.004	0.009	0.008	0.007	0.024	0.01	0.1	0.03	0.07	0.235	0.296	0.403	0.612	0.017	0.013	0
Short Term Investments Numbers are in millions	0	0	0	-0	0	31.441	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.004	0.004	0.009	0.008	0.007	0.024	0.01	0.1	0.03	0.07	0.235	0.296	0.403	0.612	0.017	0.013	0
Net Receivables Numbers are in millions	0.014	0.014	0.003	0.004	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0	0	0	0
Other Current Assets Numbers are in millions	0.026	0.027	0.021	0.042	0.002	0.03	0.043	0.214	0.28	0.468	0.555	0.592	0.637	0.285	0.029	0	0
Total Current Assets Numbers are in millions	0.044	0.044	0.032	0.054	0.008	0.054	0.032	0.207	0.17	0.304	0.512	0.594	0.723	0.9	0.045	0.013	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	32.43	31.936	31.441	50.466	49.34	236.473	234.364	0	231.545	231.191	231.152	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.245	18.95	32.93	0	0	0	0	0	0	0	232.62	0.069	0.135	0.201	0.488	0.209	0.11
Total Non-Current Assets Numbers are in millions	19.245	18.95	32.93	32.43	31.936	31.441	50.466	49.34	236.473	234.364	232.62	231.614	231.326	231.352	0.488	0.209	0.11
Total Assets Numbers are in millions	19.289	18.994	32.963	32.484	31.945	31.495	50.498	49.547	236.643	234.669	233.132	232.208	232.049	232.252	0.533	0.222	0.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.358	0.421	0.233	0.116	0.207	0	0	0.152	0.103	0.032	0.016	0.003	0.03	0.016	0.032	0	0
Short Term Debt Numbers are in millions	4.243	3.857	3.548	3.103	2.331	1.89	1.355	0.69	0	0	0	0	0	0	0.168	0.137	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.207	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.306	2.203	2.035	1.837	1.594	1.257	1.028	1.067	1.063	0.99	0.849	0.71	0.556	0.381	0.324	0.072	0.09
Total Current Liabilities Numbers are in millions	6.907	6.481	5.816	5.056	4.131	3.146	2.383	1.909	1.166	1.023	0.865	0.713	0.586	0.397	0.524	0.208	0.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.796	7.169	7.542	7.542	6.61	6.423	6.61	6.61	12.846	12.473	13.033	14.18	15.93	19.989	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.796	7.169	7.542	7.542	6.61	6.423	6.61	6.61	12.846	12.473	13.033	14.18	15.93	19.989	0	0	0
Total Liabilities Numbers are in millions	13.703	13.65	13.358	12.598	10.741	9.569	8.992	8.518	14.012	13.496	13.898	14.892	16.515	20.386	0.524	0.208	0.09
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0
Common Stock Numbers are in millions	19.246	18.95	32.931	32.431	31.937	31.441	50.467	49.341	236.474	234.365	232.617	231.545	231.191	231.152	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-13.659	-13.606	-13.603	-13.322	-12.004	-11.282	-11.695	-12.172	-13.843	-13.192	-13.383	-14.229	-15.638	-19.266	-0.016	-0.011	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.277	0.777	1.271	1.767	2.734	3.86	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	5.586	5.344	19.605	19.886	21.204	21.925	41.506	41.029	222.631	221.173	219.234	217.316	215.534	211.866	0.009	0.014	0.02
Total Equity Numbers are in millions	5.586	5.344	19.605	19.886	21.204	21.925	41.506	41.029	222.631	221.173	219.234	217.316	215.534	211.866	0.009	0.014	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	19.289	18.994	32.963	32.484	31.945	31.495	50.498	49.547	236.643	234.669	233.132	232.208	232.049	232.252	0.533	0.222	0.11

IX Acquisition Corp.

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