MOXIAN BVI INC (MOXC) Stock Balance Sheet
NASDAQ:MOXC - Nasdaq - VGG6S34K1052 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.51M | 2.51M | 10.00K | 430.00K | 130.00K | |||
| Receivables | 2.38M | 229.71K | 2.29M | 1.16M | -940.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | 940.00K | 1.11M | |||
| Total Current Assets | 4.89M | 2.74M | 2.30M | 2.53M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.64M | 5.00M | 0.00 | 0.00 | 0.00 | |||
| Intangibles | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 19.64M | 5.00M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 24.53M | 7.74M | 2.30M | 2.53M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 360.00K | 500.00K | 1.31M | |||
| Accrued Expenses | 613.46K | 434.77K | 800.00K | 1.56M | 3.10M | |||
| Other Current Liabilities | N/A | 735.33K | 740.00K | 320.00K | 6.27M | |||
| Total Current Liabilities | 613.46K | 1.17M | 1.89M | 2.38M | 10.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 613.46K | 1.17M | 1.89M | 2.38M | 10.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.33M | -43.79M | -40.66M | -40.73M | -47.28M | |||
| Additional Paid In Capital | 89.29M | 49.31M | 40.11M | 40.11M | 36.48M | |||
| Common Shares | 40.60K | 24.60K | 20.00K | 20.00K | 70.00K | |||
| Other Shareholders' Equity | 920.22K | 1.02M | 930.00K | 750.00K | 350.00K | |||
| Shares Outstanding | 35.55M | 19.55M | 16.19M | 16.19M | 13.47M | |||
| Tangible Book Value per Share | 0.67 | 0.34 | 0.02 | 0.01 | -0.77 | |||
| Total Shareholders' Equity | 23.92M | 6.57M | 400.00K | 150.00K | -10.38M | |||
| TOTAL LIABILITIES AND EQUITY | 24.53M | 7.74M | 2.30M | 2.53M | 300.00K | |||
| Statistics | ||||||||
| Current Ratio | 7.97 | 2.34 | 1.22 | 1.06 | 0.03 | |||
| Return On Assets (ROA) | -91.90% | -35.41% | 3.04% | 11.86% | -2866.67% | |||
| Return On Equity (ROE) | -94.26% | -41.72% | 17.50% | 200.00% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.18% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.28% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21