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 | 177.93% | -79.85% | 229.94% | -38.49% | 153.74% |
| Total Receivables | -- | -- | -- | -- | -49.66% |
| Inventory | -3.16% | -6.01% | -2.34% | -2.99% | -5.20% |
| Prepaid Expenses | -74.52% | -49.42% | 17.45% | 5.23% | -7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.00% | -18.48% | 6.37% | -10.33% | -9.04% |
|
|
|||||
| Total Current Assets | -3.00% | -18.48% | 6.37% | -10.33% | -9.04% |
| Net Property, Plant & Equipment | -- | -73.68% | -43.28% | -30.21% | -23.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.03% | -25.63% | -0.97% | -2.45% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.28% | -20.23% | 4.42% | -8.66% | -7.22% |
|
|
|||||
| Total Accounts Payable | 14.33% | 0.63% | 5.73% | -0.11% | 3.05% |
| Total Accrued Expenses | 2.12% | 4.12% | 5.03% | 3.78% | 2.45% |
| Short-term Debt | 11.23% | 14.63% | 47.15% | 59.00% | -15.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.56% | 60.59% | -81.11% | 19.69% | 4,983.48% |
| Total Finance Division Other Current Liabilities | 61.52% | -60.70% | 92.64% | -45.59% | -26.89% |
| Total Other Current Liabilities | 61.52% | -60.70% | 92.64% | -45.59% | -26.89% |
| Total Current Liabilities | 18.00% | 3.37% | 11.54% | 9.29% | 2.96% |
|
|
|||||
| Total Current Liabilities | 18.00% | 3.37% | 11.54% | 9.29% | 2.96% |
| Long-Term Debt | -78.86% | -7.66% | -3.17% | 11.84% | 0.00% |
| Short-term Debt | 11.23% | 14.63% | 47.15% | 59.00% | -15.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -4.02% | -3.87% | -3.72% | -3.59% |
| Total Liabilities | 9.53% | 2.27% | 9.83% | 9.45% | 2.57% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.62% | 0.68% | 1.07% | 1.04% |
| Retained Earnings | -1.92% | -1.40% | -1.94% | -2.50% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.32% | -6.47% | -10.91% | -13.92% | -5.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.32% | -6.47% | -10.91% | -13.92% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.32% | -6.47% | -10.91% | -13.92% | -5.31% |
|
|
|||||
