Onyx Acquisition Co. I
ONYX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $6 | $44 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $27 | $96 | $58 |
| Total Curr. Assets | $95 | $33 | $140 | $108 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,116 | $14,955 | $22,316 | $22,062 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,116 | $14,955 | $22,316 | $22,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,210 | $14,987 | $22,456 | $22,170 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,830 | $1,435 | $1,385 | $785 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,491 | $2,634 | $2,369 | $2,310 |
| Total Curr. Liab. | $4,321 | $4,069 | $3,754 | $3,095 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,270 | $11,270 | $11,270 | $11,270 |
| Total NC Liab. | $11,270 | $11,270 | $11,270 | $11,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,591 | $15,339 | $15,024 | $14,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,116 | $14,955 | $22,317 | $22,063 |
| Retained Earnings | -$15,497 | -$15,307 | -$14,885 | -$14,257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$381 | -$351 | $7,432 | $7,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,210 | $14,987 | $22,456 | $22,170 |
| Net Debt | $1,804 | $1,429 | $1,341 | $735 |