Ebang International Holdings Inc.
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 242.13M | 242.13M | 249.73M | 249.73M | 257.13M |
| Total Receivables | 946.50K | 946.50K | 1.82M | 1.82M | 3.33M |
| Inventory | 198.80K | 198.80K | 548.20K | 548.20K | 440.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16M | 7.16M | 4.25M | 4.25M | 8.20M |
| Total Current Assets | 250.43M | 250.43M | 256.35M | 256.35M | 269.11M |
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| Total Current Assets | 250.43M | 250.43M | 256.35M | 256.35M | 269.11M |
| Net Property, Plant & Equipment | 39.30M | 39.30M | 39.20M | 39.20M | 42.41M |
| Long-term Investments | -- | -- | 2.24M | 2.24M | 2.30M |
| Goodwill | -- | -- | 2.24M | 2.24M | 2.30M |
| Total Other Intangibles | 2.33M | 2.33M | 6.18M | 6.18M | 6.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18M | 6.18M | 21.96M | 21.96M | 23.46M |
| Total Assets | 298.24M | 298.24M | 325.93M | 325.93M | 344.17M |
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| Total Accounts Payable | 292.60K | 292.60K | 629.70K | 629.70K | 1.46M |
| Total Accrued Expenses | 4.03M | 4.03M | 7.04M | 7.04M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.79M | 1.47M | 1.47M | 1.50M |
| Total Finance Division Other Current Liabilities | 5.85M | 5.85M | 77.90K | 77.90K | 9.58M |
| Total Other Current Liabilities | 5.85M | 5.85M | 77.90K | 77.90K | 9.58M |
| Total Current Liabilities | 11.96M | 11.96M | 9.21M | 9.21M | 15.49M |
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| Total Current Liabilities | 11.96M | 11.96M | 9.21M | 9.21M | 15.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.88M | 4.88M | 4.24M | 4.24M | 5.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.20K | 74.20K | 1.04M | 1.04M | 1.13M |
| Total Liabilities | 16.92M | 16.92M | 14.50M | 14.50M | 22.38M |
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| Common Stock & APIC | 397.49M | 397.49M | 398.53M | 398.53M | 397.65M |
| Retained Earnings | -103.76M | -103.76M | -74.81M | -74.81M | -66.99M |
| Treasury Stock & Other | -13.89M | -13.89M | -14.37M | -14.37M | -11.72M |
| Total Common Equity | 279.84M | 279.84M | 309.35M | 309.35M | 318.93M |
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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 | 279.84M | 279.84M | 309.35M | 309.35M | 318.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48M | 1.48M | 2.08M | 2.08M | 2.86M |
| Total Equity | 281.32M | 281.32M | 311.43M | 311.43M | 321.79M |
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