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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments621611,055 
Cash and cash equivalents621611,055 
Receivables128   7
Inventory, net of allowances, customer advances and progress billings2,333    
Inventory2,333    
Prepaid expense 12111,020 
Other undisclosed current assets788   72
Total current assets:3,255141732,07579
Noncurrent Assets
Operating lease, right-of-use asset2,288
Property, plant and equipment549   1
Intangible assets, net (including goodwill)2,668  504
Intangible assets, net (excluding goodwill)2,668  504
Other undisclosed noncurrent assets2,689    
Total noncurrent assets:8,194  506
TOTAL ASSETS:11,449141732,12585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2221,0371,33362577
Accounts payable1,13292373556675
Accrued liabilities8247582582
Interest and dividends payable86615  
Debt42849258 1
Derivative instruments and hedges, liabilities 1,742930  
Due to related parties106    
Other undisclosed current liabilities2976868 100
Total current liabilities:2,0523,3392,388625178
Noncurrent Liabilities
Long-term debt and lease obligation2,002100   
Long-term debt, excluding current maturities100100   
Operating lease, liability1,902
Total noncurrent liabilities:2,002100   
Total liabilities:4,0553,4392,388625178
Stockholders' equity
Stockholders' equity attributable to parent, including:7,756(3,425)(2,216)1,500(93)
Common stock41432
Common stock, share subscribed but unissued, subscriptions receivable(0)    
Additional paid in capital23,4577,1113,9803,835642
Accumulated deficit(15,706)(10,538)(6,201)(2,340)(737)
Other undisclosed stockholders' equity attributable to parent1111 
Stockholders' equity attributable to noncontrolling interest(362)    
Total stockholders' equity:7,395(3,425)(2,216)1,500(93)
TOTAL LIABILITIES AND EQUITY:11,449141732,12585

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues216   0
Cost of revenue
(Other undisclosed Cost of revenue)
(216)    
Gross profit:(0)   0
Operating expenses(6,388)(2,436)(3,125)(1,601)(389)
Operating loss:(6,389)(2,436)(3,125)(1,601)(389)
Nonoperating income (expense)504(1,901)(736)(1)31
Debt instrument, convertible, beneficial conversion feature(151)    
Other nonoperating income (expense)655(1,901)(736)(1)31
Interest and debt expense2,061(464)(69)  
Loss from continuing operations before equity method investments, income taxes:(3,824)(4,802)(3,929)(1,603)(358)
Other undisclosed income (loss) from continuing operations before income taxes(1,910)46469  
Net loss attributable to parent:(5,734)(4,337)(3,861)(1,603)(358)
Preferred stock dividends and other adjustments(904)    
Other undisclosed net income available to common stockholders, basic362    
Net loss available to common stockholders, diluted:(6,277)(4,337)(3,861)(1,603)(358)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(5,734)(4,337)(3,861)(1,603)(358)
Comprehensive loss, net of tax, attributable to parent:(5,734)(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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