The INX Digital Company, Inc. (INXDF)
OTCMKTS
· Delayed Price · Currency is USD
0.1117
+0.0210 (23.15%)
May 21, 2025, 11:23 AM EDT
The INX Digital Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 9.09 | 10.05 | 12.91 | 19.86 | 24.58 | 7.58 | Upgrade
|
| Short-Term Investments | 5.76 | 2.92 | 10.49 | 5.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.85 | 12.97 | 23.4 | 24.9 | 24.58 | 7.58 | Upgrade
|
| Cash Growth | -31.31% | -44.58% | -6.02% | 1.29% | 224.24% | 9496.20% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0.8 | 0.51 | 0.83 | - | Upgrade
|
| Other Receivables | - | 1.14 | 1.06 | 0.45 | 1.8 | 0.21 | Upgrade
|
| Receivables | 0 | 1.16 | 1.85 | 0.96 | 2.64 | 0.21 | Upgrade
|
| Prepaid Expenses | 1.2 | 0.71 | 0.83 | 1.11 | 0.58 | 0.26 | Upgrade
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| Restricted Cash | 16.15 | 14.21 | 16.52 | 5.82 | 21.99 | - | Upgrade
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| Other Current Assets | 14.8 | 23.62 | 21.17 | 24.75 | 4.27 | - | Upgrade
|
| Total Current Assets | 47 | 52.67 | 63.77 | 57.54 | 54.06 | 8.05 | Upgrade
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| Property, Plant & Equipment | 0.32 | 0.41 | 1.08 | 1.7 | 1.15 | 0.03 | Upgrade
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| Long-Term Investments | 2.36 | 2.36 | 2.93 | 4.65 | 0.4 | - | Upgrade
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| Goodwill | 1.02 | 1.02 | 2.25 | 2.29 | 2.46 | - | Upgrade
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| Other Intangible Assets | 1.48 | 1.48 | 3.3 | 3.53 | 4.39 | - | Upgrade
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| Other Long-Term Assets | 10.59 | 9.3 | 0.9 | 11.73 | 15.04 | - | Upgrade
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| Total Assets | 62.77 | 67.24 | 74.23 | 81.44 | 78.5 | 8.09 | Upgrade
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| Accounts Payable | 2.33 | 1.91 | 3.11 | 2.46 | 3.17 | 0.42 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.91 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.23 | 0.39 | 0.52 | 0.32 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | 33.25 | 33.05 | 58.6 | 61.04 | 297.13 | 28.36 | Upgrade
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| Total Current Liabilities | 35.76 | 35.19 | 62.18 | 64.02 | 300.62 | 29.83 | Upgrade
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| Long-Term Leases | - | - | 0.48 | 0.87 | 0.82 | - | Upgrade
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| Total Liabilities | 35.76 | 35.19 | 62.66 | 64.88 | 301.44 | 29.83 | Upgrade
|
| Common Stock | 65.7 | - | - | - | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | 65.47 | 64.12 | 57.05 | 24.18 | 10.87 | Upgrade
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| Retained Earnings | -39.68 | -34.48 | -53.04 | -39.83 | -247.9 | -32.67 | Upgrade
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| Comprehensive Income & Other | 0.99 | 1.06 | 0.49 | -0.67 | 0.77 | 0.04 | Upgrade
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| Shareholders' Equity | 27.01 | 32.05 | 11.57 | 16.56 | -222.93 | -21.75 | Upgrade
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| Total Liabilities & Equity | 62.77 | 67.24 | 74.23 | 81.44 | 78.5 | 8.09 | Upgrade
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| Total Debt | 0.17 | 0.23 | 0.87 | 1.39 | 1.14 | 0.15 | Upgrade
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| Net Cash (Debt) | 14.68 | 12.74 | 22.93 | 27.76 | 23.44 | 7.43 | Upgrade
|
| Net Cash Growth | -29.76% | -44.45% | -17.40% | 18.44% | 215.36% | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.05 | 0.10 | 0.13 | 1.56 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 237.55 | 236.79 | 234.03 | 207.82 | 15.96 | 13.64 | Upgrade
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| Total Common Shares Outstanding | 237.55 | 236.79 | 234.03 | 207.82 | 15.96 | 13.64 | Upgrade
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| Working Capital | 11.24 | 17.48 | 1.59 | -6.48 | -246.56 | -21.78 | Upgrade
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| Book Value Per Share | 0.11 | 0.14 | 0.05 | 0.08 | -13.97 | -1.59 | Upgrade
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| Tangible Book Value | 24.51 | 29.55 | 6.02 | 10.74 | -229.78 | -21.75 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.03 | 0.05 | -14.40 | -1.59 | Upgrade
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| Machinery | - | 0.25 | 0.47 | 0.42 | 0.2 | 0.04 | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.01 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.