Cardax, Inc.
CDXI · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $19 | $107 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $3 | $0 | $0 |
| Inventory | $963 | $994 | $1,058 | $1,083 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $1,088 | $1,122 | $1,376 | $1,294 |
| Property Plant & Equip (Net) | $0 | $1 | $4 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $290 | $302 | $407 | $411 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $290 | $303 | $410 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,378 | $1,425 | $1,787 | $1,711 |
| Liabilities | – | – | – | – |
| Payables | $1,909 | $1,251 | $1,659 | $1,569 |
| Short-Term Debt | $5,184 | $3,783 | $3,244 | $2,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,945 | $0 | $4,651 | $4,429 |
| Other Curr. Liab. | $843 | $255 | $1,079 | $766 |
| Total Curr. Liab. | $12,450 | $10,552 | $10,208 | $9,152 |
| LT Debt | $211 | $1,000 | $1,083 | $1,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $72 | $75 | $78 |
| Total NC Liab. | $280 | $1,072 | $1,158 | $1,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $4 | $7 |
| Total Liabilities | $12,730 | $11,623 | $11,365 | $10,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$73,474 | -$72,092 | -$71,094 | -$69,740 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,352 | -$10,198 | -$9,579 | -$8,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,378 | $1,425 | $1,787 | $1,711 |
| Net Debt | $5,337 | $4,764 | $4,220 | $3,898 |