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

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MOXC
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1.01 (USD) • At close November 16, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.539	1.539	2.505	2.505	5.8	2.507	3.488	3.627	0.019	0	0.442	0.008	0.038	0.426	0.046	0.009	0.304	0.13	0.279	0.054	0.084	0.018	0.402	0.86	2.947	0.077	0.097	0.124	1.25	2.399	2.722	0.693	1.065	1.77	1.798	0.978	0	0	0	0	0.013	0.021	0
Short Term Investments Numbers are in millions	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.68	1.539	2.505	2.505	5.8	2.507	3.488	3.627	0.019	0	0.442	0.008	0.038	0.426	0.046	0.009	0.304	0.13	0.279	0.054	0.084	0.018	0.402	0.86	2.947	0.077	0.097	0.124	1.25	2.399	2.722	0.693	1.065	1.77	1.798	0.978	0	0	0	0	0.013	0.021	0
Net Receivables Numbers are in millions	0.01	0	2.385	0	0.836	0.23	0	0	2.173	0	0.189	0.994	1.205	2.1	0	-0.942	-0.942	0	0.302	-0.036	-0.056	0	0.544	0.504	0.477	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.013	0.04
Inventory Numbers are in millions	-0.152	0	-2.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.006	0.004	0.01	0.033	0.034	0.037	0.038	0.044	0.045	0.036	0	0.005	0.001	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.487	3.487	2.385	2.385	0.345	0	0	0	0	0	0	0	0	0	0	0.942	0.942	0.17	1.078	0.848	0.356	0.153	0.159	0.167	0.213	0.485	0.608	0.691	0.753	2.5	1.073	1.354	0.889	0.742	0.232	0.271	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.025	5.025	4.89	4.89	6.981	2.737	3.488	3.627	2.192	0	0.631	1.002	1.244	2.526	0.046	0.009	0.304	0.3	1.659	0.867	0.384	0.174	1.109	1.536	3.641	1.016	0.737	0.848	2.039	4.937	3.839	2.093	1.99	2.512	2.035	1.251	0.001	0.001	0	0.001	0.023	0.034	0.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.259	11.259	12.553	12.553	29.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	6.782	6.782	0	0	2.555	2.555	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.717	0	7.088	0	8.44	5	0	0	0	0	0	0.494	0.498	0	0	0	0	0	0	0	0	0	0	0	3.112	3.311	5.704	7.192	7.313	6.604	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.717	0	7.088	0	8.44	5	0	0	0	0	0	0.494	0.498	0	0	0	0	0	0	0	0	0	0	0	3.112	3.311	5.704	7.192	7.313	6.604	6.782	6.782	0	0	2.555	2.555	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.099	0.086	0.076	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-11.259	0	-12.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.519	0.498	1.186	1.366	1.538	1.73	1.509	1.726	1.983	2.189	2.942	1.841	0.583	0.334	0.349	0.282	0.258	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15.976	11.259	19.641	12.553	38.374	5	0	0	0	0	0	0.494	0.498	0	0	0	0	0	0.345	0.519	0.498	1.186	1.366	1.538	4.937	4.919	7.516	9.252	9.557	9.545	8.623	7.365	0.334	0.349	2.837	2.813	0	0	0	0	0	0	0
Total Assets Numbers are in millions	21.002	21.002	24.531	24.531	45.355	7.737	3.488	3.627	2.192	0	0.631	1.496	1.742	2.526	0.046	0.009	0.304	0.3	2.004	1.386	0.882	1.36	2.475	3.074	8.578	5.935	8.252	10.1	11.596	14.483	12.462	9.458	2.323	2.861	4.872	4.064	0.001	0.001	0	0.001	0.023	0.034	0.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.529	1.463	1.654	1.105	2.829	3.392	0.961	0.505	0.422	0.774	12.651	11.093	1.184	0	1.134	1.101	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.092	0.382	0.36	0.297	0.297	0.302	0.497	7.696	7.696	7.3	7.3	6.483	5.588	3.579	2.458	0.986	0.126	0.131	2.553	2.839	1.269	2.205	1.463	9.584	7.635	6.571	6.152	4.914	3.334	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.206	0	0	0	0	0	0	0	0	0	0	0.043	0.044	0.092	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.541	0.541	0.613	0.613	0.121	1.17	1.105	1.023	1.719	0	0.185	1.043	1.095	1.88	1.352	1.245	3.381	3.381	3.098	2.642	1.61	0.337	0	0	0	0	0	0	6.162	5.506	-1.738	-2.897	0	1.296	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.541	0.541	0.613	0.613	0.121	1.17	1.105	1.32	2.101	0.36	0.483	1.339	1.396	2.377	9.048	8.941	10.681	10.681	9.625	8.273	5.81	4.319	2.64	1.23	2.96	5.945	3.8	1.774	8.789	7.742	20.497	15.831	7.755	7.448	6.047	4.435	0.012	0.008	0.003	0.001	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.298	0	0.36	0.297	0.297	0.302	0.497	7.696	7.696	7.3	7.3	6.526	5.631	4.2	3.982	2.64	1.23	2.96	5.945	3.8	1.774	2.628	2.236	22.235	18.729	7.755	6.152	6.047	4.435	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Total Liabilities Numbers are in millions	0.541	0.541	0.613	0.613	0.121	1.17	1.105	1.32	2.101	0.719	0.483	1.339	1.396	2.377	9.048	8.941	10.681	10.681	9.625	8.273	5.81	4.319	2.64	1.23	2.96	5.945	3.8	1.774	8.789	7.742	20.497	15.831	7.755	7.448	6.047	4.435	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Equity:
Preferred Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.02	0.019	0.019	0.016	0	0.016	0.016	0.016	0.016	0.013	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.064	0.064	0.128	0.215	0.215	0.198	0.198	0.198	0.198	0.198	0.198	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-68.812	-68.812	-66.333	-66.333	-44.71	-43.788	-42.675	-42.726	-41.049	0	-40.74	-40.657	-40.51	-40.734	-45.898	-45.808	-47.277	-47.278	-44.348	-42.308	-40.562	-38.683	-35.856	-33.842	-27.792	-24.989	-20.557	-16.705	-13.979	-9.94	-8.726	-6.979	-5.988	-5.001	-1.38	-0.577	-0.061	-0.057	-0.051	-0.046	-0.029	-0.013	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.059	0	0.92	0	0.614	1.025	0.99	0.964	1.009	1	1	1	1	1	-2.654	-2.654	-2.654	-2.654	-2.624	-2.566	-2.364	-2.089	-1.855	-1.624	-1.407	-1.275	-1.062	-0.869	-0.633	-0.428	-0.215	-0.21	-0.157	-0.079	-0.089	-0.063	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89.29	89.231	89.29	90.21	89.29	49.306	44.049	44.049	40.115	-1	39.872	39.798	39.839	39.867	39.536	39.462	39.486	39.483	39.284	37.92	37.931	37.746	37.48	37.244	34.75	26.19	26.007	25.772	17.203	16.894	0.707	0.617	0.515	0.294	0.096	0.071	0.046	0.046	0.046	0.043	0.043	0.043	0.043
Total Shareholders Equity Numbers are in millions	20.46	20.46	23.918	23.918	45.234	6.567	2.383	2.307	0.091	1	0.148	0.157	0.346	0.149	-9.002	-8.932	-10.377	-10.382	-7.621	-6.888	-4.928	-2.959	-0.164	1.844	5.618	-0.01	4.452	8.327	2.806	6.74	-8.035	-6.373	-5.432	-4.587	-1.175	-0.371	-0.012	-0.008	-0.002	0	0.017	0.034	0.034
Total Equity Numbers are in millions	20.46	20.46	23.918	23.918	45.234	6.567	2.383	2.307	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	21.002	0	24.531	0	45.355	7.737	3.488	3.627	2.192	0	0.631	1.496	1.742	2.526	0.046	0.009	0.304	0.3	2.004	1.386	0.882	1.36	2.475	3.074	8.578	5.935	8.252	10.1	11.596	14.483	12.462	9.458	2.323	2.861	4.872	4.064	0.001	0.001	0	0.001	0.023	0.034	0.041

Moxian (BVI) Inc

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