Moxian (BVI) Inc (MOXC) - Balance Sheet Statement

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MOXC
Financials

1.01 (USD) • At close November 16, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.505	2.507	0.005	0.426	0.13	0.018	0.077	2.399	1.77	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.505	2.507	0.005	0.426	0.13	0.018	0.077	2.399	1.77	0	0	0
Net Receivables Numbers are in millions	2.385	0.23	2.29	2.1	0	0	0.445	0	0	0	0	0
Inventory Numbers are in millions	-2.385	0	0	-2.1	0	0.003	0.01	0.038	0	0	0	0
Other Current Assets Numbers are in millions	2.385	0	-0	2.1	0.17	0.153	0.485	2.5	0.742	0	0	0.01
Total Current Assets Numbers are in millions	4.89	2.737	2.296	2.526	0.3	0.174	1.016	4.937	2.512	0	0.001	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.553	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
Intangible Assets Numbers are in millions	7.088	5	0	0	0	0	3.311	6.604	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.088	5	0	0	0	0	3.311	6.604	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.099	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	1.186	1.509	2.942	0.349	0	0	0
Total Non-Current Assets Numbers are in millions	19.641	5	0	0	0	1.186	4.919	9.545	0.349	0	0	0
Total Assets Numbers are in millions	24.531	7.737	2.296	2.526	0.3	1.36	5.935	14.483	2.861	0	0.001	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	1.463	3.392	0.774	0	0	0.001	0.007
Short Term Debt Numbers are in millions	0	0	0.36	0.497	7.3	2.458	2.553	1.463	6.152	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.061	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.613	1.17	1.535	1.88	3.381	0.337	0	5.506	1.296	0.01	0	0
Total Current Liabilities Numbers are in millions	0.613	1.17	1.895	2.377	10.681	4.319	5.945	7.742	7.448	0.01	0.001	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007
Total Non-Current Liabilities Numbers are in millions	0	0	0.36	0.497	7.3	3.982	5.945	2.236	6.152	0	0.001	0.007
Total Liabilities Numbers are in millions	0.613	1.17	1.895	2.377	10.681	4.319	5.945	7.742	7.448	0.01	0.001	0.007
Equity:
Preferred Stock Numbers are in millions	0.005	0.005	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.02	0.016	0.016	0.067	0.067	0.064	0.215	0.198	0.2	0.003	0.003
Retained Earnings Numbers are in millions	-66.333	-43.788	-40.661	-40.734	-47.278	-38.683	-24.989	-9.94	-5.001	-0.21	-0.046	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.92	1.025	0.931	0.752	-2.654	-2.089	-1.275	-0.428	-0.079	0	0	0
Other Total Stockholders Equity Numbers are in millions	89.29	49.306	40.115	40.115	39.483	37.746	26.19	16.894	0.294	0	0.043	0
Total Shareholders Equity Numbers are in millions	23.918	6.567	0.401	0.149	-10.382	-2.959	-0.01	6.74	-4.587	-0.01	0	0.003
Total Equity Numbers are in millions	23.918	6.567	0.401	0.149	-10.382	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	24.531	7.737	2.296	2.526	0.3	1.36	5.935	14.483	2.861	0	0.001	0.01

Moxian (BVI) Inc

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