Eqonex Limited
EQOSQ · OTC
3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,403 | $23,488 | $57,261 | $28,216 |
| Short-Term Investments | $2,263 | $0 | $0 | $0 |
| Receivables | $324 | $458 | $322 | $604 |
| Inventory | $1,984 | $0 | $2,997 | $0 |
| Other Curr. Assets | $43,842 | $48,693 | $24,572 | $38,638 |
| Total Curr. Assets | $54,564 | $79,126 | $84,843 | $70,024 |
| Property Plant & Equip (Net) | $5,118 | $5,730 | $1,380 | $2,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,199 | $16,489 | $14,846 | $14,518 |
| Long-Term Investments | $48 | $2,404 | $304 | $470 |
| Tax Assets | $0 | -$55,180 | $0 | $0 |
| Other NC Assets | $347 | $350 | $153 | $54 |
| Total NC Assets | $6,713 | $24,974 | $16,683 | $17,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,277 | $104,100 | $101,526 | $87,857 |
| Liabilities | – | – | – | – |
| Payables | $2,763 | $6,754 | $3,459 | $9,403 |
| Short-Term Debt | $900 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,637 | $4,760 | $3,902 | $3,936 |
| Other Curr. Liab. | $42,704 | $44,962 | $33,406 | $38,644 |
| Total Curr. Liab. | $50,408 | $56,919 | $40,313 | $53,763 |
| LT Debt | $2,775 | $0 | $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. | $6,770 | $4,461 | $135 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,929 | $4,461 | $868 | $2,004 |
| Total Liabilities | $57,179 | $61,381 | $40,448 | $53,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,795 | $185,262 | $312,633 | $267,731 |
| Retained Earnings | -$263,900 | -$216,881 | -$184,980 | -$176,041 |
| AOCI | -$129,706 | $75,364 | -$129,368 | -$129,191 |
| Other Equity | $31,909 | $85 | $63,541 | $71,743 |
| Total Equity | $4,098 | $43,829 | $61,826 | $34,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,110 | -$748 | -$373 |
| Total Liab. & Tot. Equity | $61,277 | $104,100 | $101,526 | $87,857 |
| Net Debt | -$2,729 | -$23,488 | -$57,261 | -$28,216 |