DigiAsia Corp.
FAAS · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $0 | $0 | $21 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $3 | $0 | $0 | $1 |
| Total Curr. Assets | $47 | $0 | $0 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $0 | $0 | $13 |
| Long-Term Investments | $12 | $28 | $27 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $28 | $27 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $28 | $27 | $52 |
| Liabilities | – | – | – | – |
| Payables | $35 | $2 | $0 | $21 |
| Short-Term Debt | $15 | $3 | $3 | $6 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $1 | $1 |
| Total Curr. Liab. | $60 | $5 | $4 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $10 | $10 | $1 |
| Total NC Liab. | $1 | $10 | $10 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $15 | $14 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $25 |
| Common Stock | $0 | $28 | $27 | $39 |
| Retained Earnings | -$54 | -$14 | -$13 | -$30 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $82 | $0 | $0 | $24 |
| Total Equity | $26 | $13 | $14 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17 | $0 | $0 | -$37 |
| Total Liab. & Tot. Equity | $70 | $28 | $27 | $52 |
| Net Debt | $12 | $3 | $3 | $5 |