Airspan Networks Holdings Inc.
MIMOQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,517 | $8,173 | $10,102 | $3,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,496 | $11,066 | $22,790 | $24,753 |
| Inventory | $4,077 | $10,197 | $10,592 | $15,802 |
| Other Curr. Assets | $6,045 | $18,343 | $31,511 | $30,499 |
| Total Curr. Assets | $37,135 | $47,792 | $75,030 | $74,370 |
| Property Plant & Equip (Net) | $7,162 | $8,212 | $9,397 | $10,202 |
| 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 | $2,975 | $2,961 | $23,972 | $40,951 |
| Total NC Assets | $10,137 | $11,173 | $33,369 | $51,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,272 | $58,965 | $108,399 | $125,523 |
| Liabilities | – | – | – | – |
| Payables | $9,483 | $11,081 | $17,393 | $16,957 |
| Short-Term Debt | $152,448 | $131,799 | $18,207 | $142,832 |
| Tax Payable | $580 | $1,049 | $1,130 | $1,089 |
| Deferred Revenue | $2,700 | $2,415 | $1,547 | $1,957 |
| Other Curr. Liab. | $29,111 | $25,992 | $39,765 | $38,896 |
| Total Curr. Liab. | $194,322 | $172,336 | $78,042 | $201,731 |
| LT Debt | $547 | $0 | $150,196 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,372 | $4,409 | $9,936 | $23,702 |
| Total NC Liab. | $3,919 | $4,409 | $160,132 | $23,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,837 | $2,365 | $2,367 | $2,379 |
| Total Liabilities | $198,241 | $176,745 | $238,174 | $225,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$930,118 | -$895,841 | -$905,729 | -$872,122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $779,142 | $778,054 | $775,947 | $772,205 |
| Total Equity | -$150,969 | -$117,780 | -$129,775 | -$99,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,272 | $58,965 | $108,399 | $125,523 |
| Net Debt | $145,478 | $123,626 | $158,301 | $139,550 |