Cardax, Inc.
CDXI
$0.00
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.70K | 22.20K | 110.20K | 33.40K | 54.30K |
| Total Receivables | 36.70K | -- | -- | -- | 103.60K |
| Inventory | 962.90K | 994.30K | 1.06M | 1.08M | 1.12M |
| Prepaid Expenses | 26.80K | 105.20K | 208.00K | 177.10K | 168.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09M | 1.12M | 1.38M | 1.29M | 1.44M |
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| Total Current Assets | 1.09M | 1.12M | 1.38M | 1.29M | 1.44M |
| Net Property, Plant & Equipment | -- | 1.00K | 3.80K | 6.70K | 9.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 290.20K | 302.40K | 406.60K | 410.60K | 420.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.43M | 1.79M | 1.71M | 1.87M |
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| Total Accounts Payable | 1.91M | 1.67M | 1.66M | 1.57M | 1.57M |
| Total Accrued Expenses | 4.95M | 4.84M | 4.65M | 4.43M | 4.27M |
| Short-term Debt | 3.97M | 3.57M | 3.12M | 2.12M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 212.30K | 132.20K | 699.70K | 584.60K |
| Total Finance Division Other Current Liabilities | 412.20K | 255.20K | 649.40K | 337.10K | 619.50K |
| Total Other Current Liabilities | 412.20K | 255.20K | 649.40K | 337.10K | 619.50K |
| Total Current Liabilities | 12.45M | 10.55M | 10.21M | 9.15M | 8.37M |
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| Total Current Liabilities | 12.45M | 10.55M | 10.21M | 9.15M | 8.37M |
| Long-Term Debt | 211.40K | 1.00M | 1.08M | 1.12M | 1.00M |
| Short-term Debt | 3.97M | 3.57M | 3.12M | 2.12M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.60K | 71.60K | 74.60K | 77.60K | 80.60K |
| Total Liabilities | 12.73M | 11.62M | 11.37M | 10.35M | 9.45M |
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| Common Stock & APIC | 62.12M | 61.89M | 61.52M | 61.10M | 60.46M |
| Retained Earnings | -73.47M | -72.09M | -71.09M | -69.74M | -68.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.35M | -10.20M | -9.58M | -8.64M | -7.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | -11.35M | -10.20M | -9.58M | -8.64M | -7.58M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35M | -10.20M | -9.58M | -8.64M | -7.58M |
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