Moxian, Inc. (MOXC) financial statements (2021 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42613018772,3991,770
Cash and cash equivalents42613018772,3991,770
Restricted cash and investments 170    
Receivables   5741,043742
Inventory, net of allowances, customer advances and progress billings  31038 
Inventory  31038 
Prepaid expense56856858   
Deferred costs   290  
Other undisclosed current assets1,532(568)9566  
Total current assets:2,5263001741,0163,4802,512
Noncurrent Assets
Property, plant and equipment  6861,5092,942349
Intangible assets, net (including goodwill)   3,3116,600 
Intangible assets, net (excluding goodwill)   3,3116,600 
Restricted cash and investments  500   
Other undisclosed noncurrent assets   9953 
Total noncurrent assets:  1,1864,9199,594349
TOTAL ASSETS:2,5263001,3605,93513,0742,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5733,0961,6841,392601296
Accrued liabilities5412,6921,2751,392601296
Employee-related liabilities32404380   
Taxes payable  29   
Debt4971,3111,347 1,4636,152
Due to related parties 5,9891,1112,553  
Customer advances and deposits61   
Other undisclosed current liabilities1,3072851162,0005,5061,000
Total current liabilities:2,37710,6814,3195,9457,5697,448
Noncurrent Liabilities
Total liabilities:2,37710,6814,3195,9457,5697,448
Stockholders' equity
Stockholders' equity attributable to parent, including:149(10,382)(2,959)(10)5,505(4,587)
Common stock16676764215198
Additional paid in capital40,11536,48335,47624,69116,351163
Accumulated other comprehensive income75234618122311553
Accumulated deficit(40,734)(47,278)(38,683)(24,989)(11,175) 
Other undisclosed stockholders' equity attributable to parent     (5,001)
Total stockholders' equity:149(10,382)(2,959)(10)5,505(4,587)
TOTAL LIABILITIES AND EQUITY:2,5263001,3605,93513,0742,861

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues37034092218456
Revenue, net92   
Cost of revenue (8)(16)(5)(25)(16)
Cost of goods and services sold (8)(16) (25)(16)
Gross profit:37033276175941
Operating expenses(900)(7,726)(12,856)(12,710)(6,287)(4,856)
Other undisclosed operating loss (1,146)(831)(689)  
Operating loss:(530)(8,539)(13,611)(13,382)(6,229)(4,815)
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   1224
Loss from continuing operations before equity method investments, income taxes:(530)(8,594)(13,599)(13,863)(6,226)(4,791)
Other undisclosed income (loss) from continuing operations before income taxes (2)2   
Loss from continuing operations before income taxes:(530)(8,595)(13,597)(13,863)(6,226)(4,791)
Income tax expense (benefit)  (97)4953 
Net loss:(530)(8,595)(13,694)(13,814)(6,174)(4,791)
Other undisclosed net income attributable to parent830     
Net income (loss) available to common stockholders, diluted:300(8,595)(13,694)(13,814)(6,174)(4,791)

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(530)(8,595)(13,694)(13,814)(6,174)(4,791)
Other comprehensive income (loss)   10962(53)
Comprehensive loss:(530)(8,595)(13,694)(13,705)(6,112)(4,844)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 165(43)  106
Comprehensive loss, net of tax, attributable to parent:(530)(8,431)(13,736)(13,705)(6,112)(4,738)

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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