Akoustis Technologies, Inc.
AKTSQ
$0.0052
$0.000920.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.06M | 24.45M | 15.20M | 12.88M | 25.79M |
| Total Receivables | 7.69M | 8.49M | 5.57M | 6.06M | 4.66M |
| Inventory | 3.17M | 2.22M | 5.10M | 5.48M | 6.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79M | 1.61M | 2.69M | 1.61M | 1.95M |
| Total Current Assets | 25.71M | 36.77M | 28.56M | 26.02M | 38.58M |
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| Total Current Assets | 25.71M | 36.77M | 28.56M | 26.02M | 38.58M |
| Net Property, Plant & Equipment | 13.18M | 13.83M | 54.24M | 57.36M | 59.40M |
| Long-term Investments | 6.51M | 6.51M | 6.51M | 14.56M | 14.56M |
| Goodwill | 6.51M | 6.51M | 6.51M | 14.56M | 14.56M |
| Total Other Intangibles | 11.91M | 12.57M | 13.22M | 13.88M | 14.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.00K | 71.00K | 71.00K | 74.00K | 73.00K |
| Total Assets | 57.37M | 69.74M | 102.60M | 111.88M | 127.15M |
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| Total Accounts Payable | 2.91M | 4.62M | 5.76M | 4.44M | 7.58M |
| Total Accrued Expenses | 12.39M | 11.74M | 10.21M | 9.31M | 7.55M |
| Short-term Debt | 6.22M | 10.00M | 1.67M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.00K | 514.00K | 498.00K | 478.00K | 460.00K |
| Total Finance Division Other Current Liabilities | 58.04M | 57.50M | 95.00K | 56.00K | 312.00K |
| Total Other Current Liabilities | 58.04M | 57.50M | 95.00K | 56.00K | 312.00K |
| Total Current Liabilities | 80.09M | 84.37M | 18.23M | 14.28M | 15.90M |
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| Total Current Liabilities | 80.09M | 84.37M | 18.23M | 14.28M | 15.90M |
| Long-Term Debt | 42.05M | 41.89M | 41.75M | 42.99M | 42.49M |
| Short-term Debt | 6.22M | 10.00M | 1.67M | -- | -- |
| Capital Leases | 329.00K | 462.00K | 596.00K | 729.00K | 854.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00K | 117.00K | 117.00K | 117.00K | 117.00K |
| Total Liabilities | 122.59M | 126.84M | 60.69M | 58.11M | 59.36M |
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| Common Stock & APIC | 379.71M | 381.41M | 371.61M | 360.17M | 358.48M |
| Retained Earnings | -444.93M | -438.51M | -329.70M | -306.40M | -290.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.22M | -57.09M | 41.91M | 53.77M | 67.79M |
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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 | -65.22M | -57.09M | 41.91M | 53.77M | 67.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.22M | -57.09M | 41.91M | 53.77M | 67.79M |
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