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DigiAsia Corp. (FAAS)

NASDAQ: FAAS · Real-Time Price · USD

0.73

0.22 (42.52%)

At close: Jun 06, 2025, 1:37 PM

DigiAsia Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	104.86K	123.79K	1.16M	37.18K	93.34K	171.54K	293.56K	440.58K	670.52K	703.38K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.52M	26.97M	12.42M	31.99M	205.93M	203.21M	202.3M	202.03M	202.01M	202M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-14.38M	n/a	14.21K	95.06K	175.02K	n/a
Receivables	n/a	n/a	21.01M	n/a	2.6M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	2.41M	n/a	-2.6M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.33K	1.37M	135.06K	1.36M	271.63K	354.03K	368.91K	324.28K	581.44K
Total Current Assets	104.86K	127.12K	25.95M	172.25K	268.37K	443.17K	647.59K	809.49K	994.8K	1.28M
Property-Plant & Equipment	n/a	n/a	20.72K	n/a	64.25K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	13.4M	n/a	14.31M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.52M	26.97M	25.84M	31.99M	205.93M	203.21M	202.31M	202.12M	202.18M	202M
Total Assets	27.62M	27.1M	51.8M	32.16M	206.2M	203.65M	202.96M	202.93M	203.18M	203.29M
Account Payables	n/a	n/a	21.26M	n/a	6.95M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-6.95M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.96M	2.63M	5.63M	1.6M	333.31K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.01M	1.38M	7.25K	982.75K	-5.87M	379.69K	306.1K	401.95K	341.39K	257.97K
Total Current Liabilities	4.98M	4.02M	28.09M	2.58M	1.81M	379.69K	306.1K	401.95K	341.39K	257.97K
Long-Term Debt	n/a	n/a	480.7K	n/a	5.02M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.54M	9.54M	513.51K	10.62M	4.52M	9.8M	10.42M	14.54M	17.99M	18.43M
Total Long-Term Liabilities	9.54M	9.54M	994.22K	10.62M	9.54M	9.8M	10.42M	14.54M	17.99M	18.43M
Total Liabilities	14.52M	13.56M	29.09M	13.2M	11.35M	10.18M	10.73M	14.94M	18.33M	18.69M
Total Debt	2.96M	2.63M	6.11M	1.6M	1M	n/a	n/a	n/a	n/a	n/a
Common Stock	27.52M	26.97M	39.48M	31.99M	205.93M	203.21M	202.3M	202.03M	202.01M	202M
Retained Earnings	-14.41M	-13.43M	-29.51M	-13.03M	-11.08M	-9.74M	-10.06M	-14.04M	-17.16M	-17.41M
Comprehensive Income	n/a	n/a	n/a	n/a	-230.93M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.1M	13.55M	59.3M	18.96M	194.85M	193.47M	192.24M	187.99M	184.84M	184.6M
Total Investments	27.52M	26.97M	12.42M	31.99M	205.93M	203.21M	202.3M	202.03M	202.01M	202M