Oxus Acquisition Corp.
OXUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $6 | $7 | $8 | $8 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $9 | $10 | $11 | $12 |
| Property Plant & Equip (Net) | $44 | $45 | $45 | $46 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $47 | $47 | $48 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $57 | $58 | $60 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $33 | $30 | $20 |
| Total Curr. Liab. | $64 | $39 | $36 | $25 |
| LT Debt | $3 | $25 | $25 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $9 |
| Total NC Liab. | $5 | $27 | $27 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $66 | $63 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103 | -$100 | -$95 | -$91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $90 | $90 | $90 |
| Total Equity | -$13 | -$9 | -$5 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $57 | $58 | $60 |
| Net Debt | $23 | $31 | $30 | $30 |