Eqonex Limited
EQOSQ · OTC
3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $23 | $57 | $28 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $2 | $0 | $3 | $0 |
| Other Curr. Assets | $44 | $52 | $25 | $41 |
| Total Curr. Assets | $55 | $79 | $85 | $70 |
| Property Plant & Equip (Net) | $5 | $6 | $1 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $16 | $15 | $15 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | -$55 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $25 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $104 | $102 | $88 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $3 | $9 |
| Short-Term Debt | $2 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $4 | $4 |
| Other Curr. Liab. | $46 | $49 | $36 | $43 |
| Total Curr. Liab. | $50 | $57 | $40 | $54 |
| LT Debt | $7 | $4 | $0 | $0 |
| 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. | $7 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $1 | $2 |
| Total Liabilities | $57 | $61 | $40 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $185 | $313 | $268 |
| Retained Earnings | -$264 | -$217 | -$185 | -$176 |
| AOCI | -$130 | $75 | -$129 | -$129 |
| Other Equity | $32 | $0 | $64 | $72 |
| Total Equity | $4 | $44 | $62 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $61 | $104 | $102 | $88 |
| Net Debt | $2 | -$18 | -$56 | -$26 |