Akoustis Technologies, Inc.
AKTS
$2.89
$0.093.21%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.57M | 60.66M | 80.49M | 55.87M | 67.47M |
| Total Receivables | 5.51M | 4.64M | 4.72M | 3.09M | 2.50M |
| Inventory | 5.81M | 4.53M | 4.09M | 3.43M | 2.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 2.86M | 2.44M | 3.88M | 3.16M |
| Total Current Assets | 60.31M | 72.68M | 91.73M | 66.27M | 75.41M |
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| Total Current Assets | 60.31M | 72.68M | 91.73M | 66.27M | 75.41M |
| Net Property, Plant & Equipment | 55.56M | 55.22M | 52.28M | 48.36M | 40.64M |
| Long-term Investments | 8.05M | 8.05M | 8.05M | 8.05M | 7.84M |
| Goodwill | 8.05M | 8.05M | 8.05M | 8.05M | 7.84M |
| Total Other Intangibles | 8.27M | 8.64M | 8.99M | 9.35M | 10.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.00K | 71.00K | 279.00K | 60.00K | 60.00K |
| Total Assets | 132.26M | 144.66M | 161.34M | 132.09M | 134.11M |
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| Total Accounts Payable | 3.64M | 5.24M | 5.10M | 3.96M | 3.22M |
| Total Accrued Expenses | 4.80M | 5.69M | 6.10M | 6.07M | 3.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.00K | 305.00K | 313.00K | 292.00K | 291.00K |
| Total Finance Division Other Current Liabilities | 60.00K | 1.42M | 1.14M | 859.00K | 101.00K |
| Total Other Current Liabilities | 60.00K | 1.42M | 1.14M | 859.00K | 101.00K |
| Total Current Liabilities | 8.78M | 12.65M | 12.66M | 11.18M | 7.11M |
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| Total Current Liabilities | 8.78M | 12.65M | 12.66M | 11.18M | 7.11M |
| Long-Term Debt | 43.18M | 43.85M | 43.73M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 833.00K | 732.00K | 811.00K | 18.00K | 94.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.00K | 740.00K | 708.00K | 2.46M | 3.24M |
| Total Liabilities | 53.18M | 57.98M | 57.91M | 13.65M | 10.44M |
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| Common Stock & APIC | 316.12M | 312.58M | 310.23M | 301.61M | 292.02M |
| Retained Earnings | -237.05M | -225.89M | -206.80M | -190.57M | -175.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.08M | 86.69M | 103.43M | 111.04M | 116.14M |
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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 | 79.08M | 86.69M | 103.43M | 111.04M | 116.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 7.40M | 7.53M |
| Total Equity | 79.08M | 86.69M | 103.43M | 118.44M | 123.67M |
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