Airspan Networks Holdings Inc.
MIMOQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.52M | 8.17M | 10.10M | 3.28M | 7.25M |
| Total Receivables | 19.50M | 11.07M | 22.79M | 24.75M | 58.08M |
| Inventory | 4.08M | 10.20M | 10.59M | 15.80M | 18.56M |
| Prepaid Expenses | 4.65M | 18.34M | 16.16M | 17.91M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 13.00K | 15.39M | 12.63M | 675.00K |
| Total Current Assets | 37.14M | 47.79M | 75.03M | 74.37M | 89.70M |
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| Total Current Assets | 37.14M | 47.79M | 75.03M | 74.37M | 89.70M |
| Net Property, Plant & Equipment | 7.16M | 8.21M | 9.40M | 10.20M | 13.05M |
| Long-term Investments | -- | -- | -- | -- | 13.64M |
| Goodwill | -- | -- | -- | -- | 13.64M |
| Total Other Intangibles | -- | -- | -- | -- | 5.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 2.96M | 23.97M | 40.95M | 3.41M |
| Total Assets | 47.27M | 58.97M | 108.40M | 125.52M | 125.10M |
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| Total Accounts Payable | 9.48M | 11.08M | 17.39M | 16.96M | 26.17M |
| Total Accrued Expenses | 18.55M | 17.86M | 20.76M | 18.31M | 18.10M |
| Short-term Debt | 93.28M | 90.49M | 14.25M | 102.06M | 99.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.03M | 44.17M | 6.81M | 43.64M | 43.71M |
| Total Finance Division Other Current Liabilities | 10.98M | 8.74M | 18.83M | 20.78M | 11.26M |
| Total Other Current Liabilities | 10.98M | 8.74M | 18.83M | 20.78M | 11.26M |
| Total Current Liabilities | 194.32M | 172.34M | 78.04M | 201.73M | 198.67M |
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| Total Current Liabilities | 194.32M | 172.34M | 78.04M | 201.73M | 198.67M |
| Long-Term Debt | -- | -- | 150.20M | -- | -- |
| Short-term Debt | 93.28M | 90.49M | 14.25M | 102.06M | 99.43M |
| Capital Leases | 547.00K | -- | -- | -- | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 4.41M | 9.94M | 23.70M | 4.16M |
| Total Liabilities | 198.24M | 176.75M | 238.17M | 225.43M | 205.89M |
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| Common Stock & APIC | 779.15M | 778.06M | 775.95M | 772.21M | 770.43M |
| Retained Earnings | -930.12M | -895.84M | -905.73M | -872.12M | -851.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -150.97M | -117.78M | -129.78M | -99.91M | -80.80M |
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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 | -150.97M | -117.78M | -129.78M | -99.91M | -80.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.97M | -117.78M | -129.78M | -99.91M | -80.80M |
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