Moxian (BVI) Inc (MOXC) Financial Statements (2025 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)Annual | Quarterly
6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 3,627 | 19 | 5 | 442 | 8 | 38 | |||
Cash and cash equivalents | 3,627 | 19 | 5 | 442 | 8 | 38 | |||
Receivables | 1,345 | 1,463 | 212 | ||||||
Prepaid expense | 568 | 568 | 568 | 568 | |||||
Other undisclosed current assets | 260 | 260 | 189 | 214 | 638 | ||||
Total current assets: | 3,627 | 2,192 | 2,296 | 631 | 1,002 | 1,244 | |||
Noncurrent Assets | |||||||||
Intangible assets, net (including goodwill) | 1,805 | 1,805 | 1,805 | 1,805 | |||||
Intangible assets, net (excluding goodwill) | 1,805 | 1,805 | 1,805 | 1,805 | |||||
Other undisclosed noncurrent assets | (3,126) | (3,906) | (3,700) | (2,288) | 494 | 498 | |||
Total noncurrent assets: | (1,320) | (2,101) | (1,895) | (483) | 494 | 498 | |||
TOTAL ASSETS: | 2,307 | 91 | 401 | 148 | 1,496 | 1,742 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 250 | 818 | 392 | 64 | 96 | 201 | |||
Employee-related liabilities | 21 | 83 | 62 | 22 | 11 | 29 | |||
Accrued liabilities | 229 | 735 | 330 | 41 | 85 | 172 | |||
Debt | 92 | 382 | 360 | 297 | 297 | ||||
Other undisclosed current liabilities | 979 | 900 | 1,144 | 122 | 946 | (1,597) | |||
Total current liabilities: | 1,320 | 2,101 | 1,895 | 483 | 1,339 | (1,396) | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 1,320 | 2,101 | 1,895 | 483 | 1,339 | (1,396) | |||
Equity | |||||||||
Equity, attributable to parent | 2,307 | 91 | 401 | 148 | 157 | 346 | |||
Common stock | 19 | 16 | 16 | 16 | 16 | 16 | |||
Additional paid in capital | 44,049 | 40,115 | 40,115 | 40,115 | 40,115 | 40,115 | |||
Accumulated other comprehensive income | 964 | 1,009 | 931 | 757 | 683 | 724 | |||
Accumulated deficit | (42,726) | (41,049) | (40,661) | (40,740) | (40,657) | (40,510) | |||
Total equity: | 2,307 | 91 | 401 | 148 | 157 | 346 | |||
TOTAL LIABILITIES AND EQUITY: | 3,627 | 2,192 | 2,296 | 631 | 1,496 | (1,051) |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 23 | 487 | 74 | 383 | ||||
Other income | ||||||||
Gross profit: | 23 | 487 | 74 | 383 | ||||
Operating expenses | (240) | (387) | (408) | (159) | (148) | (159) | ||
Other undisclosed operating loss | (1,460) | |||||||
Operating income (loss): | (1,677) | (387) | 78 | (85) | (148) | 224 | ||
Interest and debt expense | ||||||||
Income (loss) from continuing operations: | (1,677) | (387) | 78 | (85) | (148) | 224 | ||
Income (loss) before gain (loss) on sale of properties: | (1,677) | (387) | 78 | (85) | (148) | 224 | ||
Net income (loss): | (1,677) | (387) | 78 | (85) | (148) | 224 | ||
Other undisclosed net income attributable to parent | ||||||||
Net income (loss) available to common stockholders, diluted: | (1,677) | (387) | 78 | (85) | (148) | 224 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | 3/31/2020 Q2 | 12/31/2019 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,677) | (387) | 78 | (85) | (148) | 224 | ||
Comprehensive income (loss): | (1,677) | (387) | 78 | (85) | (148) | 224 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (45) | 78 | (0) | |||||
Comprehensive income (loss), net of tax, attributable to parent: | (1,722) | (309) | 78 | (85) | (148) | 224 |
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.