Xebec Adsorption Inc.
XEBEQ
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.08% | -38.63% | -23.28% | -27.53% | -28.60% |
| Total Receivables | 5.68% | -3.08% | 25.07% | 34.90% | -4.00% |
| Inventory | 8.02% | 13.05% | 14.31% | 27.02% | 17.05% |
| Prepaid Expenses | 1,195.93% | -8.80% | 68.77% | -5.33% | -15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | -41.64% | 85.19% | -9.20% | -20.86% |
| Total Current Assets | 25.32% | -10.76% | 9.50% | 0.23% | -15.46% |
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| Total Current Assets | 25.32% | -10.76% | 9.50% | 0.23% | -15.46% |
| Net Property, Plant & Equipment | -10.64% | -2.68% | 19.92% | 3.18% | -5.72% |
| Long-term Investments | -7.14% | -2.05% | -26.30% | 2.97% | 15.58% |
| Goodwill | -7.14% | -2.05% | -26.30% | 2.97% | 15.58% |
| Total Other Intangibles | -1.07% | -3.90% | 515.75% | 33.91% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.92% | -2.39% | 26.52% | -30.05% | 89.20% |
| Total Assets | 5.14% | -5.27% | 13.83% | 1.65% | 1.72% |
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| Total Accounts Payable | 26.18% | 52.53% | -35.22% | 55.17% | 6.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.70% | 1.36% | -0.09% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67% | -7.11% | -39.57% | 54.20% | 29.26% |
| Total Finance Division Other Current Liabilities | 187.76% | -14.80% | 105.45% | 16.86% | -6.58% |
| Total Other Current Liabilities | 187.76% | -14.80% | 105.45% | 16.86% | -6.58% |
| Total Current Liabilities | 81.77% | -1.92% | 4.53% | 54.11% | 5.50% |
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| Total Current Liabilities | 81.77% | -1.92% | 4.53% | 54.11% | 5.50% |
| Long-Term Debt | -7.82% | 12.20% | 56.68% | -5.78% | 8.13% |
| Short-term Debt | 35.70% | 1.36% | -0.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | 27.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | -0.69% | 886.63% | -2.22% | -5.66% |
| Total Liabilities | 35.20% | -2.80% | 49.24% | 18.30% | 7.47% |
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| Common Stock & APIC | -3.06% | 1.43% | 0.73% | -1.77% | 2.65% |
| Retained Earnings | -19.54% | -23.82% | 2.91% | -9.73% | -12.55% |
| Treasury Stock & Other | -21.82% | -45.26% | -48.21% | 23.27% | -16.80% |
| Total Common Equity | -12.95% | -6.70% | 0.11% | -3.61% | 0.03% |
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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 | -12.95% | -6.70% | 0.11% | -3.61% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | -6.70% | 0.11% | -3.61% | 0.03% |
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