DigiAsia Corp.
FAAS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $105 | $524 | $529 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $2,604 | $7,347 |
| Inventory | $0 | $2,307 | $2,115 |
| Other Curr. Assets | $0 | $437 | $8 |
| Total Curr. Assets | $105 | $5,442 | $9,998 |
| Property Plant & Equip (Net) | $0 | $64 | $130 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $14,314 | $16,314 |
| Long-Term Investments | $27,516 | $11,232 | $53 |
| Tax Assets | $0 | $0 | -$175 |
| Other NC Assets | $0 | $0 | $175 |
| Total NC Assets | $27,516 | $25,610 | $16,498 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $27,621 | $31,052 | $26,496 |
| Liabilities | – | – | – |
| Payables | $1,546 | $6,945 | $6,963 |
| Short-Term Debt | $2,964 | $362 | $217 |
| Tax Payable | $0 | $70 | $146 |
| Deferred Revenue | $0 | $0 | $2,335 |
| Other Curr. Liab. | $468 | $305 | $734 |
| Total Curr. Liab. | $4,977 | $7,683 | $10,395 |
| LT Debt | $0 | $5,017 | $531 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $9,540 | $410 | $331 |
| Total NC Liab. | $9,540 | $5,428 | $862 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $101 |
| Total Liabilities | $14,517 | $13,110 | $11,257 |
| Equity | – | – | – |
| Pref Stock | $0 | $25,004 | $25,004 |
| Common Stock | $27,517 | $39,484 | $39,484 |
| Retained Earnings | -$14,413 | -$25,835 | -$21,594 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $19,715 | $8,619 |
| Total Equity | $13,104 | $58,368 | $51,513 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | -$40,426 | -$36,275 |
| Total Liab. & Tot. Equity | $27,621 | $31,052 | $26,496 |
| Net Debt | $2,859 | $4,855 | $219 |