DigiAsia Corp.
FAAS · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,168 | $105 | $124 | $1,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,973 | $0 | $0 | $21,008 |
| Inventory | $0 | $0 | $0 | $2,410 |
| Other Curr. Assets | $3,188 | $0 | $3 | $1,373 |
| Total Curr. Assets | $47,329 | $105 | $127 | $25,954 |
| Property Plant & Equip (Net) | $36 | $0 | $0 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,361 | $0 | $0 | $13,404 |
| Long-Term Investments | $11,634 | $27,516 | $26,974 | $12,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,031 | $27,516 | $26,974 | $25,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,360 | $27,621 | $27,101 | $51,799 |
| Liabilities | – | – | – | – |
| Payables | $35,406 | $1,546 | $0 | $21,258 |
| Short-Term Debt | $15,233 | $2,964 | $2,632 | $5,627 |
| Tax Payable | $4,122 | $0 | $0 | $94 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,303 | $468 | $1,384 | $1,114 |
| Total Curr. Liab. | $60,065 | $4,977 | $4,016 | $28,094 |
| LT Debt | $17 | $0 | $0 | $481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,103 | $9,540 | $9,540 | $514 |
| Total NC Liab. | $1,119 | $9,540 | $9,540 | $994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $0 | $0 | $0 |
| Total Liabilities | $61,184 | $14,517 | $13,556 | $29,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $25,004 |
| Common Stock | $6 | $27,517 | $26,975 | $39,484 |
| Retained Earnings | -$54,447 | -$14,413 | -$13,430 | -$29,510 |
| AOCI | -$1,100 | $0 | $0 | $0 |
| Other Equity | $81,513 | $0 | $0 | $24,322 |
| Total Equity | $25,971 | $13,104 | $13,545 | $59,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16,795 | $0 | $0 | -$36,589 |
| Total Liab. & Tot. Equity | $70,360 | $27,621 | $27,101 | $51,799 |
| Net Debt | $12,082 | $2,859 | $2,508 | $4,945 |