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 | 3.64% | -70.02% | -72.17% | -92.85% | -88.48% |
| Total Receivables | -66.43% | -73.77% | -52.78% | -50.28% | -11.54% |
| Inventory | -78.03% | -34.72% | -39.54% | -16.75% | 7.78% |
| Prepaid Expenses | -9.48% | 6.26% | -2.73% | -4.45% | -53.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.52% | -69.77% | 30,070.59% | 6,724.86% | 264.86% |
| Total Current Assets | -58.60% | -53.32% | -36.82% | -44.34% | -42.92% |
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| Total Current Assets | -58.60% | -53.32% | -36.82% | -44.34% | -42.92% |
| Net Property, Plant & Equipment | -45.11% | -38.57% | -28.56% | -25.36% | -8.92% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -17.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.68% | -12.58% | 537.38% | 962.56% | -13.57% |
| Total Assets | -62.21% | -57.39% | -30.15% | -26.57% | -36.01% |
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| Total Accounts Payable | -63.77% | -57.07% | -34.78% | -40.75% | -11.90% |
| Total Accrued Expenses | 2.49% | -15.58% | -2.56% | -9.00% | -15.71% |
| Short-term Debt | -6.19% | 724.06% | 31.45% | 853.16% | 840.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.90% | -65.38% | 10.89% | 596.49% | 621.18% |
| Total Finance Division Other Current Liabilities | -2.41% | -38.37% | 138.83% | 233.97% | 94.12% |
| Total Other Current Liabilities | -2.41% | -38.37% | 138.83% | 233.97% | 94.12% |
| Total Current Liabilities | -2.19% | -13.71% | 7.14% | 180.44% | 169.87% |
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| Total Current Liabilities | -2.19% | -13.71% | 7.14% | 180.44% | 169.87% |
| Long-Term Debt | -- | -- | 25.40% | -- | -- |
| Short-term Debt | -6.19% | 724.06% | 31.45% | 853.16% | 840.09% |
| Capital Leases | -82.14% | -- | -- | -- | -26.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.94% | -54.32% | -38.06% | 18.93% | -75.18% |
| Total Liabilities | -3.72% | -15.58% | 14.15% | 7.16% | -2.77% |
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| Common Stock & APIC | 1.13% | 1.19% | 1.68% | 2.12% | 2.78% |
| Retained Earnings | -9.27% | -6.66% | -10.91% | -9.62% | -11.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.85% | -65.90% | -142.70% | -153.41% | -397.16% |
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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 | -86.85% | -65.90% | -142.70% | -153.41% | -397.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.85% | -65.90% | -142.70% | -153.41% | -397.16% |
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