Moxian, Inc. (MOXC)

NASDAQ: MOXC · IEX Real-Time Price · USD
1.21
-0.06 (-4.74%)
Aug 9, 2022 1:26 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013
Cash & Equivalents
2.510.010.430.30.020.142.41.770
Cash & Cash Equivalents
2.510.010.430.30.020.142.41.770
Cash Growth
47669.18%-98.77%42.00%1520.73%-86.99%-94.07%35.51%6322028.57%-
Receivables
0.231.460000000
Inventory
000000.010.0400
Other Current Assets
00.832.10-0.861.040.740
Total Current Assets
2.742.32.530.301.023.482.510
Property, Plant & Equipment
000001.512.940.350
Long-Term Investments
50000.50000
Goodwill and Intangibles
000003.316.600
Other Long-Term Assets
0---0.860.10.0500
Total Long-Term Assets
50001.364.929.590.350
Total Assets
7.742.32.530.31.365.9313.072.860
Accounts Payable
0003.361.351.390.61.30.01
Current Debt
00.360.57.321.112.551.466.150
Other Current Liabilities
1.171.541.8801.8625.5100
Total Current Liabilities
1.171.892.3810.684.325.947.577.450.01
Total Liabilities
1.171.892.3810.684.325.947.577.450.01
Total Debt
00.360.57.321.112.551.466.150
Debt Growth
--27.70%-93.21%559.24%-56.48%74.53%-76.23%--
Common Stock
49.3340.1340.1336.5535.5424.7616.570.360.2
Retained Earnings
-43.79-40.66-40.73-47.28-38.68-24.99-11.17-5-0.21
Comprehensive Income
1.020.930.750.350.180.220.110.050
Shareholders' Equity
6.570.40.15-10.38-2.96-0.015.51-4.59-0.01
Total Liabilities and Equity
7.742.32.530.31.365.9313.072.860
Net Cash / Debt
2.51-0.35-0.07-7.02-1.09-2.410.94-4.380
Net Cash Per Share
0.13-0.02-0.00-0.10-0.08-0.150.05-0.220.00
Working Capital
1.570.40.15-10.38-4.32-4.93-4.09-4.94-0.01
Book Value Per Share
0.350.030.00-0.15-0.22-0.000.28-0.23-0.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).