Moxian (BVI) Inc (MOXC) financial statements (2022 and earlier)

Company profile

Business Address 228 PARK AVE SOUTH, #82217
NEW YORK, NY 10003
State of Incorp. NV
Fiscal Year End September 30
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)

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 investments542613018772,399
Cash and cash equivalents542613018772,399
Restricted cash and investments  170   
Receivables1,463   5741,043
Inventory, net of allowances, customer advances and progress billings   31038
Inventory   31038
Prepaid expense56856856858  
Deferred costs    290 
Other undisclosed current assets2601,532(568)9566 
Total current assets:2,2962,5263001741,0163,480
Noncurrent Assets
Property, plant and equipment   6861,5092,942
Intangible assets, net (including goodwill)1,805   3,3116,600
Intangible assets, net (excluding goodwill)1,805   3,3116,600
Restricted cash and investments   500  
Other undisclosed noncurrent assets(3,700)   9953
Total noncurrent assets:(1,895)  1,1864,9199,594
TOTAL ASSETS:4012,5263001,3605,93513,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3925733,0961,6841,392601
Accrued liabilities3305412,6921,2751,392601
Employee-related liabilities6232404380  
Taxes payable   29  
Debt3604971,3111,347 1,463
Due to related parties  5,9891,1112,553 
Customer advances and deposits61  
Other undisclosed current liabilities1,1441,3072851162,0005,506
Total current liabilities:1,8952,37710,6814,3195,9457,569
Noncurrent Liabilities
Total liabilities:1,8952,37710,6814,3195,9457,569
Stockholders' equity
Stockholders' equity attributable to parent401149(10,382)(2,959)(10)5,505
Common stock1616676764215
Additional paid in capital40,11540,11536,48335,47624,69116,351
Accumulated other comprehensive income931752346181223115
Accumulated deficit(40,661)(40,734)(47,278)(38,683)(24,989)(11,175)
Total stockholders' equity:401149(10,382)(2,959)(10)5,505
TOTAL LIABILITIES AND EQUITY:2,2962,5263001,3605,93513,074

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

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues946370340922184
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)(6,287)
Other undisclosed operating loss  (1,146)(831)(689) 
Operating income (loss):73(530)(8,539)(13,611)(13,382)(6,229)
Nonoperating income (expense)  612(483) 
Investment income, nonoperating  02  
Foreign currency transaction loss, 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)(6,226)
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)(6,226)
Income tax expense (benefit)   (97)4953
Net income (loss):73(530)(8,595)(13,694)(13,814)(6,174)
Other undisclosed net income attributable to parent 830    
Net income (loss) available to common stockholders, diluted:73300(8,595)(13,694)(13,814)(6,174)

Comprehensive Income ($ in thousands)

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)(6,174)
Other comprehensive income    10962
Comprehensive income (loss):73(530)(8,595)(13,694)(13,705)(6,112)
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)(6,112)

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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