Abaxx Technologies Inc.
ABXX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 19.10M | 1.17M | 1.39M | 4.34M | 7.10M |
Total Receivables | 872.40K | 1.23M | 1.35M | 1.25M | 1.28M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 515.80K | 420.00K | 526.40K | 300.30K | 394.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.49M | 2.82M | 3.27M | 5.89M | 8.77M |
|
|||||
Total Current Assets | 20.49M | 2.82M | 3.27M | 5.89M | 8.77M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 36.88M | 19.94M | 20.47M | 7.27M | 10.35M |
|
|||||
Total Accounts Payable | 4.41M | 2.89M | 2.61M | 2.77M | 2.37M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | 1.06M | 690.50K | 819.60K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 4.41M | 3.95M | 3.30M | 3.59M | 2.37M |
|
|||||
Total Current Liabilities | 4.41M | 3.95M | 3.30M | 3.59M | 2.37M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 1.06M | 690.50K | 819.60K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.41M | 3.95M | 3.30M | 3.59M | 2.37M |
|
|||||
Common Stock & APIC | 86.82M | 58.11M | 55.16M | 49.41M | 48.84M |
Retained Earnings | -50.44M | -39.76M | -35.40M | -46.64M | -42.10M |
Treasury Stock & Other | 493.20K | 1.54M | 1.06M | 4.16M | 4.17M |
Total Common Equity | 36.87M | 19.89M | 20.82M | 6.93M | 10.90M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 36.87M | 19.89M | 20.82M | 6.93M | 10.90M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.40M | -3.90M | -3.65M | -3.25M | -2.92M |
Total Equity | 32.47M | 15.99M | 17.17M | 3.68M | 7.98M |
|