Exactus, Inc. (EXDI) financial statements (2020 and earlier)

Company profile

Business Address 80 NE 4TH AVENUE
DELRAY BEACH, FL 33483
State of Incorp. NV
Fiscal Year End December 31
SIC 3433 - Heating Equipment, Except Electric and Warm Air Furnaces (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66651,173215439
Cash and cash equivalents66651,173215439
Receivables1281101,017    
Inventory, net of allowances, customer advances and progress billings2,3331,048423    
Inventory2,3331,048423    
Prepaid expense   12122747
Other undisclosed current assets7881,12259    
Total current assets:3,2552,9452,67214138185
Noncurrent Assets
Operating lease, right-of-use asset2,288467303
Property, plant and equipment54937429    
Intangible assets, net (including goodwill)2,6682,6412,887    
Intangible assets, net (excluding goodwill)2,6682,6412,887    
Other undisclosed noncurrent assets2,689      
Total noncurrent assets:8,1943,4813,218    
TOTAL ASSETS:11,4496,4265,89014138185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2221,0841,1981,0372,1491,9021,631
Accounts payable1,1321,0291,157923848780732
Accrued liabilities824415471,2411,077882
Interest and dividends payable810866432817
Settlement liabilities 217 1717 
Debt42816294492505048
Derivative instruments and hedges, liabilities   1,7421,502706544
Due to related parties1063028    
Other undisclosed current liabilities2975431,65068346260158
Total current liabilities:2,0521,8192,9693,3394,0462,9172,381
Noncurrent Liabilities
Long-term debt and lease obligation2,002405309100   
Long-term debt, excluding current maturities100100100100   
Operating lease, liability1,902305209
Other undisclosed noncurrent liabilities    100100100
Total noncurrent liabilities:2,002405309100100100100
Total liabilities:4,0552,2243,2783,4394,1463,0172,481
Stockholders' equity
Stockholders' equity attributable to parent, including:7,7564,3902,648(3,425)(4,133)(2,935)(2,396)
Common stock4031444
Common stock, share subscribed but unissued, subscriptions receivable(0)(0)     
Additional paid in capital23,45718,15615,4607,1115,2914,8944,874
Accumulated deficit(15,706)(13,772)(12,817)(10,538)(9,429)(7,834)(7,274)
Other undisclosed stockholders' equity attributable to parent1511111
Stockholders' equity attributable to noncontrolling interest(362)(188)(36)    
Total stockholders' equity:7,3954,2022,612(3,425)(4,133)(2,935)(2,396)
TOTAL LIABILITIES AND EQUITY:11,4496,4265,89014138185

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues6014016    
Cost of revenue(100)(103)(13)    
Gross profit:(40)363    
Operating expenses(2,063)(1,142)(2,599)(585)(426)(297)(1,383)
Operating loss:(2,103)(1,105)(2,596)(585)(426)(297)(1,383)
Nonoperating income (expense)(5)(3)1,186(675)(1,169)(264)(250)
Debt instrument, convertible, beneficial conversion feature   (151)  59
Other nonoperating income (expense)(5)(3)1,186(524)(1,169)(264)(309)
Interest and debt expense(3)(3)3,008(942)(15)(11)12
Income (loss) from continuing operations before equity method investments, income taxes:(2,111)(1,110)1,598(2,201)(1,610)(571)(1,621)
Other undisclosed income (loss) from continuing operations before income taxes33(3,008)1,0931511547
Net loss attributable to parent:(2,108)(1,108)(1,410)(1,108)(1,595)(560)(1,074)
Preferred stock dividends and other adjustments  (904)    
Other undisclosed net income available to common stockholders, basic17415236    
Net loss available to common stockholders, diluted:(1,934)(955)(2,279)(1,108)(1,595)(560)(1,074)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(2,108)(1,108)(1,410)(1,108)(1,595)(560)(1,074)
Comprehensive loss, net of tax, attributable to parent:(2,108)(1,108)(1,410)(1,108)(1,595)(560)(1,074)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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