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 | 13.63% | 3.74% | -12.89% | -77.81% | -71.78% |
| Total Receivables | -64.58% | -- | -- | -- | -44.09% |
| Inventory | -13.77% | -15.58% | -19.10% | -23.98% | -21.53% |
| Prepaid Expenses | -84.08% | -41.91% | 361.20% | 676.75% | 625.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.58% | -29.27% | -17.34% | -20.75% | -20.90% |
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| Total Current Assets | -24.58% | -29.27% | -17.34% | -20.75% | -20.90% |
| Net Property, Plant & Equipment | -- | -92.00% | -82.73% | -74.52% | -68.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.05% | -28.07% | -4.91% | -4.49% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.41% | -29.41% | -15.50% | -18.08% | -18.17% |
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| Total Accounts Payable | 21.50% | 9.51% | -2.76% | -1.38% | -6.05% |
| Total Accrued Expenses | 15.90% | 16.28% | 17.77% | 13.13% | 8.27% |
| Short-term Debt | 198.30% | 125.35% | 127.52% | 2,723.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.20% | 1,746.09% | 673.10% | 41.84% | 3,318.71% |
| Total Finance Division Other Current Liabilities | -33.46% | -69.88% | 163.56% | 934.05% | -- |
| Total Other Current Liabilities | -33.46% | -69.88% | 163.56% | 934.05% | -- |
| Total Current Liabilities | 48.68% | 29.73% | 40.05% | 49.87% | 48.73% |
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| Total Current Liabilities | 48.68% | 29.73% | 40.05% | 49.87% | 48.73% |
| Long-Term Debt | -78.86% | 0.00% | 8.30% | 11.84% | 0.00% |
| Short-term Debt | 198.30% | 125.35% | 127.52% | 2,723.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.89% | -14.35% | -13.15% | -11.92% | -10.84% |
| Total Liabilities | 34.65% | 26.10% | 35.64% | 43.65% | 40.39% |
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| Common Stock & APIC | 2.75% | 3.44% | 3.68% | 3.48% | 3.11% |
| Retained Earnings | -7.99% | -7.54% | -8.38% | -8.70% | -7.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.74% | -41.66% | -52.89% | -68.85% | -70.54% |
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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 | -49.74% | -41.66% | -52.89% | -68.85% | -70.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.74% | -41.66% | -52.89% | -68.85% | -70.54% |
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