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)

12/31/2020
TTM
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 investments19542613018772,399
Cash and cash equivalents19542613018772,399
Restricted cash and investments   170   
Receivables1,3451,463   5741,043
Inventory, net of allowances, customer advances and progress billings    31038
Inventory    31038
Prepaid expense56856856856858  
Deferred costs     290 
Deferred tax assets   1,457
Other undisclosed current assets2602601,532(568)9566 
Total current assets:2,1922,2962,5263001741,0164,937
Noncurrent Assets
Property, plant and equipment    6861,5092,942
Intangible assets, net (including goodwill)1,8051,805   3,311706
Intangible assets, net (excluding goodwill)1,8051,805   3,311706
Restricted cash and investments    500  
Other undisclosed noncurrent assets(3,906)(3,700)   995,898
Total noncurrent assets:(2,101)(1,895)  1,1864,9199,545
TOTAL ASSETS:914012,5263001,3605,93514,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8183925733,0961,6841,392774
Accrued liabilities7353305412,6921,2751,392774
Employee-related liabilities836232404380  
Taxes payable    29  
Debt3823604971,3111,347 1,463
Due to related parties   5,9891,1112,553 
Customer advances and deposits61  
Other undisclosed current liabilities9001,1441,3072851162,0005,506
Total current liabilities:2,1011,8952,37710,6814,3195,9457,742
Noncurrent Liabilities
Total liabilities:2,1011,8952,37710,6814,3195,9457,742
Stockholders' equity
Stockholders' equity attributable to parent, including:91401149(10,382)(2,959)(10)6,740
Common stock161616676764215
Additional paid in capital40,11540,11540,11536,48335,47624,69116,351
Accumulated other comprehensive income1,009931752346181223115
Retained earnings (accumulated deficit)(41,049)(40,661)(40,734)(47,278)(38,683)(24,989)9,940
Other undisclosed stockholders' equity attributable to parent      (19,879)
Total stockholders' equity:91401149(10,382)(2,959)(10)6,740
TOTAL LIABILITIES AND EQUITY:2,1922,2962,5263001,3605,93514,483

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues561946370340922184
Revenue, net92  
Cost of revenue   (8)(16)(5)(25)
Cost of goods and services sold   (8)(16) (25)
Gross profit:561946370332761759
Operating expenses(1,102)(874)(900)(7,726)(12,856)(12,710)(6,457)
Other undisclosed operating loss   (1,146)(831)(689) 
Operating income (loss):(541)73(530)(8,539)(13,611)(13,382)(6,398)
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:(541)73(530)(8,594)(13,599)(13,863)(6,396)
Other undisclosed income (loss) from continuing operations before income taxes   (2)2  
Income (loss) from continuing operations before income taxes:(541)73(530)(8,595)(13,597)(13,863)(6,396)
Income tax expense (benefit)    (97)491,457
Net income (loss):(541)73(530)(8,595)(13,694)(13,814)(4,938)
Other undisclosed net income attributable to parent  830    
Net income (loss) available to common stockholders, diluted:(541)73300(8,595)(13,694)(13,814)(4,938)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(541)73(530)(8,595)(13,694)(13,814)(4,938)
Other comprehensive income     10962
Comprehensive income (loss):(541)73(530)(8,595)(13,694)(13,705)(4,877)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent78  165(43)  
Comprehensive income (loss), net of tax, attributable to parent:(463)73(530)(8,431)(13,736)(13,705)(4,877)

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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