Airspan Networks Holdings Inc.
MIMOQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $10 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $11 | $23 | $25 |
| Inventory | $4 | $10 | $11 | $16 |
| Other Curr. Assets | $6 | $18 | $32 | $30 |
| Total Curr. Assets | $37 | $48 | $75 | $74 |
| Property Plant & Equip (Net) | $7 | $8 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $24 | $41 |
| Total NC Assets | $10 | $11 | $33 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $59 | $108 | $126 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $17 | $17 |
| Short-Term Debt | $152 | $132 | $18 | $143 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $29 | $26 | $40 | $39 |
| Total Curr. Liab. | $194 | $172 | $78 | $202 |
| LT Debt | $1 | $0 | $150 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $10 | $24 |
| Total NC Liab. | $4 | $4 | $160 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $198 | $177 | $238 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$930 | -$896 | -$906 | -$872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $779 | $778 | $776 | $772 |
| Total Equity | -$151 | -$118 | -$130 | -$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $59 | $108 | $126 |
| Net Debt | $145 | $124 | $158 | $140 |