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 | -45.72% | -75.64% | -75.03% | 6.04% | 28.55% |
| Total Receivables | 72.81% | 56.99% | 94.04% | 34.77% | 22.30% |
| Inventory | 77.29% | 92.12% | 154.28% | 266.98% | 256.06% |
| Prepaid Expenses | 1,788.53% | 22.51% | 28.73% | 101.43% | 56.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | -22.33% | 27.78% | 80.06% | 329.25% |
| Total Current Assets | 22.74% | -17.19% | -25.44% | 52.60% | 59.17% |
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| Total Current Assets | 22.74% | -17.19% | -25.44% | 52.60% | 59.17% |
| Net Property, Plant & Equipment | 7.61% | 13.53% | 16.25% | 740.83% | 1,085.07% |
| Long-term Investments | -30.97% | -14.08% | 39.67% | 1,944.74% | 4,202.72% |
| Goodwill | -30.97% | -14.08% | 39.67% | 1,944.74% | 4,202.72% |
| Total Other Intangibles | 683.92% | 693.79% | 32.97% | 601.75% | 459.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78% | 63.44% | 191.03% | -- | -- |
| Total Assets | 15.23% | 11.48% | 10.52% | 272.17% | 306.53% |
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| Total Accounts Payable | 93.44% | 62.70% | 20.85% | 158.63% | 145.41% |
| Total Accrued Expenses | -- | -- | 19.51% | -- | -- |
| Short-term Debt | -- | 424.75% | 416.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 11.88% | -1.58% | 393.04% | 830.50% |
| Total Finance Division Other Current Liabilities | 488.64% | 91.09% | 157.10% | 329.59% | 329.51% |
| Total Other Current Liabilities | 488.64% | 91.09% | 157.10% | 329.59% | 329.51% |
| Total Current Liabilities | 187.20% | 66.69% | 54.65% | 256.69% | 260.96% |
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| Total Current Liabilities | 187.20% | 66.69% | 54.65% | 256.69% | 260.96% |
| Long-Term Debt | 52.68% | 79.10% | 62.81% | 532.73% | 279.56% |
| Short-term Debt | -- | 424.75% | 416.34% | -- | -- |
| Capital Leases | -- | -- | 65.85% | -- | 313.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.46% | 803.77% | 62.17% | -38.10% | -33.39% |
| Total Liabilities | 132.01% | 84.43% | 58.96% | 241.59% | 230.17% |
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| Common Stock & APIC | -2.72% | 3.02% | 4.71% | 266.93% | 309.94% |
| Retained Earnings | -57.68% | -48.47% | -40.17% | -186.24% | -186.14% |
| Treasury Stock & Other | -101.23% | -92.93% | -1,644.44% | -2,222.03% | -4,001.34% |
| Total Common Equity | -21.62% | -9.94% | -6.02% | 285.54% | 338.53% |
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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 | -21.62% | -9.94% | -6.02% | 285.54% | 338.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.62% | -9.94% | -6.02% | 285.54% | 338.53% |
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