Eqonex Limited
EQOSQ · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,403 | $57,261 | $989 | $740 |
| Short-Term Investments | $2,263 | $0 | $0 | $0 |
| Receivables | $324 | $322 | $595 | $104 |
| Inventory | $0 | $2,997 | $1,286 | $11,359 |
| Other Curr. Assets | $45,397 | $24,263 | $2,159 | $102 |
| Total Curr. Assets | $54,564 | $84,843 | $4,771 | $1,149 |
| Property Plant & Equip (Net) | $5,118 | $1,380 | $4,099 | $6,759 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,199 | $14,846 | $10,669 | $0 |
| Long-Term Investments | $48 | $304 | $449 | $2,088 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $347 | $153 | $1,247 | $11,457 |
| Total NC Assets | $6,713 | $16,683 | $16,464 | $20,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,277 | $101,526 | $21,235 | $21,453 |
| Liabilities | – | – | – | – |
| Payables | $2,763 | $3,459 | $7,735 | $1,039 |
| Short-Term Debt | $1,833 | $733 | $13,519 | $12,351 |
| Tax Payable | $0 | $0 | $0 | $28 |
| Deferred Revenue | $0 | $3,902 | $2,356 | $0 |
| Other Curr. Liab. | $45,812 | $36,121 | $2,900 | $1,106 |
| Total Curr. Liab. | $50,408 | $40,313 | $24,155 | $14,523 |
| LT Debt | $6,770 | $135 | $945 | $3,078 |
| 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 | $135 | $945 | $3,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,929 | $868 | $3,078 | $5,023 |
| Total Liabilities | $57,179 | $40,448 | $25,100 | $17,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365,794 | $312,633 | $54,156 | $13,383 |
| Retained Earnings | -$263,900 | -$186,397 | -$68,186 | -$10,094 |
| AOCI | -$129,706 | -$129,368 | $14 | -$9 |
| Other Equity | $31,910 | $64,958 | $10,357 | $0 |
| Total Equity | $4,098 | $61,826 | -$3,659 | $3,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$748 | -$206 | -$62 |
| Total Liab. & Tot. Equity | $61,277 | $101,526 | $21,235 | $21,453 |
| Net Debt | $2,200 | -$56,392 | $13,476 | $14,689 |