Moxian (BVI) Inc (MOXC)

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1.01

-0.01 (-0.98%)

At close: Nov 16, 2023, 8:59 PM

Moxian (BVI) Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.54M	1.54M	2.51M	2.51M	5.8M	2.51M	3.49M	3.63M	19.4K	n/a	441.75K	8.11K	38.02K	425.63K	45.94K	9.15K	303.96K	129.74K	279.23K	53.68K	83.76K	18.49K	401.81K	859.89K	2.95M	76.58K	96.59K	123.53K
Short-Term Investments	141.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-11.26M	n/a	-12.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344.59K	519.49K	498.14K	1.19M	1.37M	1.54M	1.73M	1.51M	1.73M	1.98M
Receivables	10.32K	n/a	2.38M	n/a	835.53K	229.71K	n/a	n/a	2.17M	n/a	188.81K	993.7K	1.21M	2.1M	n/a	-941.85K	-941.85K	n/a	302.25K	-35.65K	-56.06K	n/a	544.4K	503.83K	476.77K	444.7K	n/a	n/a
Inventory	-151.84K	n/a	-2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.00	3.13K	4.09K	5.55K	4.19K	9.86K	32.5K	33.75K
Other Current Assets	3.49M	3.49M	2.38M	2.38M	345K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	941.85K	941.85K	170K	1.08M	848.48K	356.26K	152.55K	158.91K	167.12K	212.75K	484.85K	607.64K	691.21K
Total Current Assets	5.03M	5.03M	4.89M	4.89M	6.98M	2.74M	3.49M	3.63M	2.19M	n/a	630.56K	1M	1.24M	2.53M	45.94K	9.15K	303.96K	299.74K	1.66M	866.5K	384.12K	174.17K	1.11M	1.54M	3.64M	1.02M	736.74K	848.48K
Property-Plant & Equipment	11.26M	11.26M	12.55M	12.55M	29.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.72M	n/a	7.09M	n/a	8.44M	5M	n/a	n/a	n/a	n/a	n/a	494.18K	498.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	3.31M	5.7M	7.19M
Total Long-Term Assets	15.98M	11.26M	19.64M	12.55M	38.37M	5M	n/a	n/a	n/a	n/a	n/a	494.18K	498.26K	n/a	n/a	n/a	n/a	n/a	344.59K	519.49K	498.14K	1.19M	1.37M	1.54M	4.94M	4.92M	7.52M	9.25M
Total Assets	21M	21M	24.53M	24.53M	45.35M	7.74M	3.49M	3.63M	2.19M	n/a	630.56K	1.5M	1.74M	2.53M	45.94K	9.15K	303.96K	299.74K	2M	1.39M	882.26K	1.36M	2.48M	3.07M	8.58M	5.93M	8.25M	10.1M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	529.09K	1.46M	1.65M	1.1M	2.83M	3.39M	960.88K	505.12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	206.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	43.72K	91.7K	61.08K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.56K	382.26K	359.55K	297.22K	296.51K	301.58K	497.29K	7.7M	7.7M	7.3M	7.3M	6.48M	5.59M	3.58M	2.46M	985.67K	125.62K	131.15K	2.55M	2.84M	1.27M
Other Current Liabilities	541.36K	541.36K	613.46K	613.46K	120.52K	1.17M	1.1M	1.02M	1.72M	n/a	185.34K	1.04M	1.09M	1.88M	1.35M	1.24M	3.38M	3.38M	3.1M	2.64M	1.61M	336.96K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	541.36K	541.36K	613.46K	613.46K	120.52K	1.17M	1.1M	1.32M	2.1M	359.55K	482.56K	1.34M	1.4M	2.38M	9.05M	8.94M	10.68M	10.68M	9.62M	8.27M	5.81M	4.32M	2.64M	1.23M	2.96M	5.94M	3.8M	1.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	359.55K	n/a	n/a	n/a	n/a	7.7M	7.7M	7.3M	7.3M	6.53M	5.63M	4.2M	3.98M	2.64M	1.23M	2.96M	5.94M	3.8M	1.77M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	297.59K	n/a	359.55K	297.22K	296.51K	301.58K	497.29K	7.7M	7.7M	7.3M	7.3M	6.53M	5.63M	4.2M	3.98M	2.64M	1.23M	2.96M	5.94M	3.8M	1.77M
Total Liabilities	541.36K	541.36K	613.46K	613.46K	120.52K	1.17M	1.1M	1.32M	2.1M	719.1K	482.56K	1.34M	1.4M	2.38M	9.05M	8.94M	10.68M	10.68M	9.62M	8.27M	5.81M	4.32M	2.64M	1.23M	2.96M	5.94M	3.8M	1.77M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.56K	382.26K	n/a	297.22K	296.51K	301.58K	497.29K	7.7M	7.7M	7.3M	7.3M	6.48M	5.59M	3.58M	2.46M	985.67K	125.62K	131.15K	2.55M	2.84M	1.27M
Common Stock	35.55K	35.55K	35.55K	35.55K	35.55K	19.55K	19.34K	19.34K	16.19K	n/a	16.19K	16.19K	16.19K	16.19K	13.47K	67.36K	67.36K	67.36K	67.36K	67.01K	67.01K	67.01K	67.01K	67.01K	66.51K	64.01K	64.01K	128.01K
Retained Earnings	-68.81M	-68.81M	-66.33M	-66.33M	-44.71M	-43.79M	-42.68M	-42.73M	-41.05M	n/a	-40.74M	-40.66M	-40.51M	-40.73M	-45.9M	-45.81M	-47.28M	-47.28M	-44.35M	-42.31M	-40.56M	-38.68M	-35.86M	-33.84M	-27.79M	-24.99M	-20.56M	-16.7M
Comprehensive Income	-59.07K	n/a	920.22K	n/a	613.73K	1.02M	989.75K	964.11K	1.01M	1M	1M	1M	1M	1M	-2.65M	-2.65M	-2.65M	-2.65M	-2.62M	-2.57M	-2.36M	-2.09M	-1.86M	-1.62M	-1.41M	-1.28M	-1.06M	-868.93K
Shareholders Equity	20.46M	20.46M	23.92M	23.92M	45.23M	6.57M	2.38M	2.31M	91.28K	1M	148K	156.63K	345.6K	148.69K	-9M	-8.93M	-10.38M	-10.38M	-7.62M	-6.89M	-4.93M	-2.96M	-164.4K	1.84M	5.62M	-10.16K	4.45M	8.33M
Total Investments	141.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a