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 | -8.03% | -19.10% | 207.80% | -54.75% | -73.40% |
| Total Receivables | 76.18% | -51.44% | -7.93% | -57.38% | 37.63% |
| Inventory | -60.02% | -3.73% | -32.97% | -14.84% | 18.79% |
| Prepaid Expenses | -74.64% | 13.52% | -9.76% | 248.52% | -70.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,623.08% | -99.92% | 21.87% | 1,770.52% | 1,469.77% |
| Total Current Assets | -22.30% | -36.30% | 0.89% | -17.09% | -12.39% |
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| Total Current Assets | -22.30% | -36.30% | 0.89% | -17.09% | -12.39% |
| Net Property, Plant & Equipment | -12.79% | -12.61% | -7.89% | -21.81% | -2.39% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | -87.65% | -41.46% | 1,101.97% | 0.59% |
| Total Assets | -19.83% | -45.60% | -13.64% | 0.34% | -9.59% |
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| Total Accounts Payable | -14.42% | -36.29% | 2.57% | -35.21% | 1.39% |
| Total Accrued Expenses | 3.86% | -13.95% | 13.37% | 1.15% | -14.45% |
| Short-term Debt | 3.08% | 534.84% | -86.03% | 2.64% | 805.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.43% | 548.47% | -84.39% | -0.17% | -65.74% |
| Total Finance Division Other Current Liabilities | 25.70% | -53.59% | -9.37% | 84.59% | -20.62% |
| Total Other Current Liabilities | 25.70% | -53.59% | -9.37% | 84.59% | -20.62% |
| Total Current Liabilities | 12.76% | 120.82% | -61.31% | 1.54% | -0.52% |
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| Total Current Liabilities | 12.76% | 120.82% | -61.31% | 1.54% | -0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.08% | 534.84% | -86.03% | 2.64% | 805.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.52% | -55.63% | -58.08% | 469.76% | -56.90% |
| Total Liabilities | 12.16% | -25.79% | 5.65% | 9.49% | -1.66% |
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| Common Stock & APIC | 0.14% | 0.27% | 0.48% | 0.23% | 0.20% |
| Retained Earnings | -3.83% | 1.09% | -3.85% | -2.45% | -1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.18% | 9.24% | -29.89% | -23.65% | -13.81% |
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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 | -28.18% | 9.24% | -29.89% | -23.65% | -13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.18% | 9.24% | -29.89% | -23.65% | -13.81% |
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