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 investments 21611,055 
Cash and cash equivalents 21611,055 
Receivables    7
Prepaid expense 12111,020 
Other undisclosed current assets    72
Total current assets: 141732,07579
Noncurrent Assets
Property, plant and equipment    1
Intangible assets, net (including goodwill)   504
Intangible assets, net (excluding goodwill)   504
Total noncurrent assets:   506
TOTAL ASSETS: 141732,12585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,0371,33362577
Accounts payable 92373556675
Accrued liabilities 47582582
Interest and dividends payable 6615  
Debt 49258 1
Derivative instruments and hedges, liabilities 1,742930  
Other undisclosed current liabilities 6868 100
Total current liabilities: 3,3392,388625178
Noncurrent Liabilities
Long-term debt and lease obligation 100   
Long-term debt, excluding current maturities 100   
Total noncurrent liabilities: 100   
Total liabilities: 3,4392,388625178
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,425)(2,216)1,500(93)
Common stock 1432
Additional paid in capital 7,1113,9803,835642
Accumulated deficit (10,538)(6,201)(2,340)(737)
Other undisclosed stockholders' equity attributable to parent 111 
Total stockholders' equity: (3,425)(2,216)1,500(93)
TOTAL LIABILITIES AND EQUITY: 141732,12585

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:    0
Operating expenses (2,436)(3,125)(1,601)(389)
Operating loss: (2,436)(3,125)(1,601)(389)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (1,901)(736)(1)31
Interest and debt expense (464)(69)  
Loss from continuing operations before equity method investments, income taxes: (4,802)(3,929)(1,603)(358)
Other undisclosed income from continuing operations before income taxes 46469  
Net loss available to common stockholders, diluted: (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: (4,337)(3,861)(1,603)(358)
Comprehensive loss, net of tax, attributable to parent: (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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