Akoustis Technologies, Inc.
AKTS
$0.569
-$0.001-0.18%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.79M | 43.10M | 52.75M | 46.57M | 60.66M |
| Total Receivables | 4.66M | 6.65M | 5.61M | 5.51M | 4.64M |
| Inventory | 6.18M | 7.55M | 7.56M | 5.81M | 4.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 2.55M | 2.31M | 2.43M | 2.86M |
| Total Current Assets | 38.58M | 59.85M | 68.22M | 60.31M | 72.68M |
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| Total Current Assets | 38.58M | 59.85M | 68.22M | 60.31M | 72.68M |
| Net Property, Plant & Equipment | 59.40M | 59.20M | 58.80M | 55.56M | 55.22M |
| Long-term Investments | 14.56M | 14.56M | 14.53M | 8.05M | 8.05M |
| Goodwill | 14.56M | 14.56M | 14.53M | 8.05M | 8.05M |
| Total Other Intangibles | 14.53M | 15.24M | 15.89M | 8.27M | 8.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00K | 72.00K | 71.00K | 71.00K | 71.00K |
| Total Assets | 127.15M | 148.92M | 157.51M | 132.26M | 144.66M |
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| Total Accounts Payable | 7.58M | 7.68M | 3.83M | 3.64M | 5.24M |
| Total Accrued Expenses | 7.55M | 9.35M | 7.45M | 4.80M | 5.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.00K | 439.00K | 415.00K | 271.00K | 305.00K |
| Total Finance Division Other Current Liabilities | 312.00K | 105.00K | 122.00K | 60.00K | 1.42M |
| Total Other Current Liabilities | 312.00K | 105.00K | 122.00K | 60.00K | 1.42M |
| Total Current Liabilities | 15.90M | 17.57M | 11.81M | 8.78M | 12.65M |
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| Total Current Liabilities | 15.90M | 17.57M | 11.81M | 8.78M | 12.65M |
| Long-Term Debt | 42.49M | 44.01M | 44.03M | 43.18M | 43.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 854.00K | 976.00K | 1.09M | 833.00K | 732.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00K | 117.00K | 117.00K | 393.00K | 740.00K |
| Total Liabilities | 59.36M | 62.68M | 57.05M | 53.18M | 57.98M |
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| Common Stock & APIC | 358.48M | 356.59M | 353.05M | 316.12M | 312.58M |
| Retained Earnings | -290.69M | -270.36M | -252.59M | -237.05M | -225.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.79M | 86.24M | 100.46M | 79.08M | 86.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.79M | 86.24M | 100.46M | 79.08M | 86.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.79M | 86.24M | 100.46M | 79.08M | 86.69M |
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