Semantix, Inc.
STIXF
$0.0001
-$0.0003-75.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.77M | 63.94M | 98.37M | 9.34M | 10.97M |
| Total Receivables | 29.78M | 28.54M | 18.73M | 10.78M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.27M | 5.73M | 6.32M | 5.72M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.82M | 98.20M | 123.42M | 25.85M | -- |
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| Total Current Assets | 79.82M | 98.20M | 123.42M | 25.85M | -- |
| Net Property, Plant & Equipment | 1.04M | 1.06M | 1.12M | 1.13M | -- |
| Long-term Investments | 15.61M | 13.92M | 13.60M | 4.75M | -- |
| Goodwill | 15.61M | 13.92M | 13.60M | 4.75M | -- |
| Total Other Intangibles | 5.29M | 4.83M | 4.82M | 3.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04M | 14.88M | 13.53M | 10.12M | -- |
| Total Assets | 117.79M | 132.89M | 156.85M | 46.04M | -- |
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| Total Accounts Payable | 12.26M | 14.12M | 15.32M | 13.13M | -- |
| Total Accrued Expenses | 5.78M | 5.94M | 5.77M | 4.76M | -- |
| Short-term Debt | -- | -- | -- | 8.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 6.11M | 18.27M | 14.18M | -- |
| Total Finance Division Other Current Liabilities | 3.47M | 8.15M | 6.81M | 3.13M | -- |
| Total Other Current Liabilities | 3.47M | 8.15M | 6.81M | 3.13M | -- |
| Total Current Liabilities | 27.67M | 34.31M | 46.17M | 43.30M | -- |
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| Total Current Liabilities | 27.67M | 34.31M | 46.17M | 43.30M | -- |
| Long-Term Debt | 8.90M | 9.68M | 18.40M | 26.93M | -- |
| Short-term Debt | -- | -- | -- | 8.11M | -- |
| Capital Leases | 159.20K | 215.80K | 272.00K | 318.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52M | 8.96M | 7.38M | 4.53M | -- |
| Total Liabilities | 48.24M | 53.18M | 72.22M | 75.08M | -- |
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| Common Stock & APIC | 172.45M | 165.17M | 161.33M | 10.67M | -- |
| Retained Earnings | -102.00M | -88.69M | -78.65M | -43.33M | -- |
| Treasury Stock & Other | -1.68M | 2.45M | 998.50K | 2.53M | -- |
| Total Common Equity | 68.77M | 78.93M | 83.68M | -30.13M | -14.66M |
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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 | 68.77M | 78.93M | 83.68M | -30.13M | -14.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 775.60K | 784.20K | 954.50K | 1.09M | -- |
| Total Equity | 69.54M | 79.72M | 84.63M | -29.04M | -13.44M |
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