NASDAQ:FOXX - Nasdaq - US3516651045 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 4.67K | 54.29K | 550.00K | N/A | |||
Other Current Assets | 59.00K | 5.79K | 160.00K | N/A | |||
Total Current Assets | 63.66K | 60.08K | 710.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 21.21M | 36.67M | 89.14M | N/A | |||
Total Non-Current Assets | 21.21M | 36.67M | 89.14M | N/A | |||
TOTAL ASSETS | 21.28M | 36.73M | 89.85M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.50M | 1.43M | 0.00 | N/A | |||
Accrued Expenses | 906.82K | 678.63K | 80.00K | N/A | |||
Other Current Liabilities | 186.87K | 440.05K | 230.00K | N/A | |||
Total Current Liabilities | 3.60M | 2.55M | 310.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 18.81K | 33.94K | 60.00K | N/A | |||
Other Non-Current Liabilities | 2.16M | 2.59M | 2.59M | N/A | |||
Total Non-Current Liabilities | 2.18M | 2.62M | 2.65M | N/A | |||
TOTAL LIABILITIES | 5.77M | 5.17M | 2.96M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -5.51M | -4.64M | -1.96M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 21.01M | 36.20M | 88.85M | N/A | |||
Shares Outstanding | 3.97M | 5.41M | 10.78M | N/A | |||
Tangible Book Value per Share | 3.90 | 5.83 | 8.06 | N/A | |||
Total Shareholders' Equity | 15.51M | 31.56M | 86.89M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 21.28M | 36.73M | 89.85M | N/A | |||
Statistics | |||||||
Current Ratio | 0.02 | 0.02 | 2.29 | N/A | |||
Return On Assets (ROA) | 1.35% | 2.41% | 0.24% | N/A | |||
Return On Equity (ROE) | 1.85% | 2.81% | 0.25% | N/A |
All data in USD , ROIC based on taxRate of 0.21