Eqonex Limited
EQOSQ · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $57 | $1 | $1 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $3 | $1 | $11 |
| Other Curr. Assets | $45 | $24 | $2 | $0 |
| Total Curr. Assets | $55 | $85 | $5 | $1 |
| Property Plant & Equip (Net) | $5 | $1 | $4 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $15 | $11 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $11 |
| Total NC Assets | $7 | $17 | $16 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $102 | $21 | $21 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $8 | $1 |
| Short-Term Debt | $2 | $1 | $14 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $2 | $0 |
| Other Curr. Liab. | $46 | $36 | $3 | $1 |
| Total Curr. Liab. | $50 | $40 | $24 | $15 |
| LT Debt | $7 | $0 | $1 | $3 |
| 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 | $0 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $3 | $5 |
| Total Liabilities | $57 | $40 | $25 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $313 | $54 | $13 |
| Retained Earnings | -$264 | -$186 | -$68 | -$10 |
| AOCI | -$130 | -$129 | $0 | -$0 |
| Other Equity | $32 | $65 | $10 | $0 |
| Total Equity | $4 | $62 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $61 | $102 | $21 | $21 |
| Net Debt | $2 | -$56 | $13 | $15 |