Akoustis Technologies, Inc.
AKTS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $24 | $15 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $6 | $6 |
| Inventory | $3 | $2 | $5 | $5 |
| Other Curr. Assets | $3 | $5 | $3 | $2 |
| Total Curr. Assets | $26 | $37 | $29 | $26 |
| Property Plant & Equip (Net) | $13 | $14 | $54 | $57 |
| Goodwill | $7 | $7 | $7 | $15 |
| Intangibles | $12 | $13 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $33 | $74 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $70 | $103 | $112 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $5 | $3 |
| Short-Term Debt | $7 | $11 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $70 | $20 | $10 |
| Total Curr. Liab. | $80 | $84 | $18 | $14 |
| LT Debt | $42 | $42 | $42 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $42 | $42 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $123 | $127 | $61 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$445 | -$439 | -$330 | -$306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $380 | $381 | $372 | $360 |
| Total Equity | -$65 | -$57 | $42 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $70 | $103 | $112 |
| Net Debt | $37 | $28 | $29 | $32 |