DigiAsia Corp. (FAASF)
OTCMKTS · Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
At close: Sep 3, 2026
DigiAsia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.16 | 0.52 | 0.53 |
Cash & Short-Term Investments | 1.16 | 0.52 | 0.53 |
Cash Growth | - | -0.92% | - |
Accounts Receivable | 18.54 | 0.26 | 0.26 |
Receivables | 21.01 | 2.6 | 7.35 |
Prepaid Expenses | - | 0.95 | 0.96 |
Restricted Cash | 2.41 | 1.35 | 1.16 |
Other Current Assets | 1.37 | 0.01 | 0.01 |
Total Current Assets | 25.95 | 5.44 | 10 |
Property, Plant & Equipment | 0.02 | 0.06 | 0.13 |
Long-Term Investments | 12.42 | 11.23 | 0.05 |
Other Intangible Assets | 13.4 | 14.31 | 16.31 |
Total Assets | 51.8 | 31.05 | 26.5 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.26 | 6.95 | 6.96 |
Accrued Expenses | 1.11 | 0.3 | 0.73 |
Short-Term Debt | 5.63 | 0.33 | 0.15 |
Current Portion of Leases | - | 0.03 | 0.07 |
Current Income Taxes Payable | 0.09 | 0.07 | 0.15 |
Current Unearned Revenue | - | - | 2.34 |
Total Current Liabilities | 28.09 | 7.68 | 10.39 |
Long-Term Debt | 0.48 | 5.02 | 0.5 |
Long-Term Leases | - | - | 0.03 |
Pension & Post-Retirement Benefits | 0.51 | 0.41 | 0.33 |
Total Liabilities | 29.09 | 13.11 | 11.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.48 | 39.48 | 39.48 |
Additional Paid-In Capital | 24.32 | 19.71 | 8.62 |
Retained Earnings | -29.51 | -25.83 | -21.59 |
Total Common Equity | 34.3 | 33.36 | 26.51 |
Minority Interest | -36.59 | -40.43 | -36.27 |
Shareholders' Equity | 22.71 | 17.94 | 15.24 |
Total Liabilities & Equity | 51.8 | 31.05 | 26.5 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 |
|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.11 | 5.38 | 0.75 |
Net Cash (Debt) | -4.94 | -4.86 | -0.22 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.22 | -432.36 | -19.53 |
Filing Date Shares Outstanding | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 0.01 | 0.01 | 0.01 |
Working Capital | -2.14 | -2.24 | -0.4 |
Book Value Per Share | 3053.94 | 2970.93 | 2360.56 |
Tangible Book Value | 20.89 | 19.05 | 10.19 |
Tangible Book Value Per Share | 1860.37 | 1696.33 | 907.81 |
Machinery | - | 0.24 | 0.26 |