Moxian (BVI) Inc (MOXC) Financial Statements (2024 and earlier)

Company Profile

Business Address 228 PARK AVE SOUTH, #82217
NEW YORK, NY 10003
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
MRQ
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 542613018772,399
Cash and cash equivalents 542613018772,399
Restricted cash and investments   170   
Receivables 1,463   5741,043
Inventory, net of allowances, customer advances and progress billings    31038
Inventory    31038
Prepaid expense 56856856858  
Deferred costs     290 
Deferred tax assets   1,457
Other undisclosed current assets 2601,532(568)9566 
Total current assets: 2,2962,5263001741,0164,937
Noncurrent Assets
Property, plant and equipment    6861,5092,942
Intangible assets, net (including goodwill) 1,805   3,311706
Intangible assets, net (excluding goodwill) 1,805   3,311706
Restricted cash and investments    500  
Other undisclosed noncurrent assets (3,700)   995,898
Total noncurrent assets: (1,895)  1,1864,9199,545
TOTAL ASSETS: 4012,5263001,3605,93514,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3925733,0961,6841,392774
Taxes payable    29  
Employee-related liabilities 6232404380  
Accrued liabilities 3305412,6921,2751,392774
Debt 3604971,3111,347 1,463
Due to related parties   5,9891,1112,553 
Customer advances and deposits61  
Other undisclosed current liabilities 1,1441,3072851162,0005,506
Total current liabilities: 1,8952,37710,6814,3195,9457,742
Noncurrent Liabilities
Total liabilities: 1,8952,37710,6814,3195,9457,742
Equity
Equity, attributable to parent, including: 401149(10,382)(2,959)(10)6,740
Common stock 1616676764215
Additional paid in capital 40,11540,11536,48335,47624,69116,351
Accumulated other comprehensive income 931752346181223115
Retained earnings (accumulated deficit) (40,661)(40,734)(47,278)(38,683)(24,989)9,940
Other undisclosed equity, attributable to parent      (19,879)
Total equity: 401149(10,382)(2,959)(10)6,740
TOTAL LIABILITIES AND EQUITY: 2,2962,5263001,3605,93514,483

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

6/30/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 946370340922184
Revenue, net92  
Cost of revenue   (8)(16)(5)(25)
Cost of goods and services sold   (8)(16) (25)
Gross profit: 946370332761759
Operating expenses (874)(900)(7,726)(12,856)(12,710)(6,457)
Other undisclosed operating loss   (1,146)(831)(689) 
Operating income (loss): 73(530)(8,539)(13,611)(13,382)(6,398)
Nonoperating income (expense)   612(483) 
Investment income, nonoperating   02  
Loss, foreign currency transaction, before tax   (2) (483) 
Interest and debt expense   (61)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes     12
Income (loss) from continuing operations before equity method investments, income taxes: 73(530)(8,594)(13,599)(13,863)(6,396)
Other undisclosed income (loss) from continuing operations before income taxes   (2)2  
Income (loss) from continuing operations before income taxes: 73(530)(8,595)(13,597)(13,863)(6,396)
Income tax expense (benefit)    (97)491,457
Income (loss) from continuing operations: 73(530)(8,595)(13,694)(13,814)(4,938)
Income (loss) before gain (loss) on sale of properties:73(530)(8,595)(13,694)(13,814)(4,938)
Net income (loss): 73(530)(8,595)(13,694)(13,814)(4,938)
Other undisclosed net income attributable to parent  830    
Net income (loss) available to common stockholders, diluted: 73300(8,595)(13,694)(13,814)(4,938)

Comprehensive Income ($ in thousands)

6/30/2021
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss): 73(530)(8,595)(13,694)(13,814)(4,938)
Other comprehensive income     10962
Comprehensive income (loss): 73(530)(8,595)(13,694)(13,705)(4,877)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   165(43)  
Comprehensive income (loss), net of tax, attributable to parent: 73(530)(8,431)(13,736)(13,705)(4,877)

Statements Sources

The financial statements are based on the Company's filings with 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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