Exactus, Inc. (EXDI) financial statements (2021 and earlier)

Company profile

Business Address 80 NE 4TH AVENUE
DELRAY BEACH, FL 33483
State of Incorp. NV
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1821611,055 
Cash and cash equivalents 1821611,055 
Receivables 75   7
Inventory, net of allowances, customer advances and progress billings 1,338    
Inventory 1,338    
Prepaid expense  12111,020 
Other undisclosed current assets 998   72
Total current assets: 2,429141732,07579
Noncurrent Assets
Operating lease, right-of-use asset 2,173
Property, plant and equipment 477   1
Intangible assets, net (including goodwill) 2,147  504
Intangible assets, net (excluding goodwill) 2,147  504
Other undisclosed noncurrent assets 2,572    
Total noncurrent assets: 7,370  506
TOTAL ASSETS: 9,799141732,12585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,8171,0371,33362577
Accounts payable 1,44292373556675
Accrued liabilities 35847582582
Interest and dividends payable 176615  
Deferred revenue 215
Debt 51849258 1
Derivative instruments and hedges, liabilities 8801,742930  
Due to related parties 510    
Other undisclosed current liabilities 2506868 100
Total current liabilities: 4,1913,3392,388625178
Noncurrent Liabilities
Long-term debt and lease obligation 1,927100   
Long-term debt, excluding current maturities 100100   
Operating lease, liability 1,827
Total noncurrent liabilities: 1,927100   
Total liabilities: 6,1173,4392,388625178
Stockholders' equity
Stockholders' equity attributable to parent, including: 4,219(3,425)(2,216)1,500(93)
Common stock 41432
Common stock, share subscribed but unissued, subscriptions receivable (0)    
Additional paid in capital 25,3437,1113,9803,835642
Accumulated deficit (21,129)(10,538)(6,201)(2,340)(737)
Other undisclosed stockholders' equity attributable to parent 1111 
Stockholders' equity attributable to noncontrolling interest (537)    
Total stockholders' equity: 3,682(3,425)(2,216)1,500(93)
TOTAL LIABILITIES AND EQUITY: 9,799141732,12585

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 346   0
Cost of revenue (1,939)    
Cost of goods and services sold (2,046)    
Other undisclosed gross profit (107)    
Gross profit: (1,700)   0
Operating expenses (9,178)(2,436)(3,125)(1,601)(389)
Operating loss: (10,878)(2,436)(3,125)(1,601)(389)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 654(1,901)(736)(1)31
Interest and debt expense 3,005(464)(69)  
Loss from continuing operations before equity method investments, income taxes: (7,220)(4,802)(3,929)(1,603)(358)
Other undisclosed income (loss) from continuing operations before income taxes (3,005)46469  
Net loss attributable to parent: (10,225)(4,337)(3,861)(1,603)(358)
Preferred stock dividends and other adjustments (904)    
Other undisclosed net income available to common stockholders, basic 537    
Net loss available to common stockholders, diluted: (10,591)(4,337)(3,861)(1,603)(358)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (10,225)(4,337)(3,861)(1,603)(358)
Comprehensive loss, net of tax, attributable to parent: (10,225)(4,337)(3,861)(1,603)(358)

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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