Oxus Acquisition Corp.
OXUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,869 | $206,579 | $192,536 | $652,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,574,783 | $2,319,901 | $1,779,092 | $1,965,748 |
| Inventory | $5,997,898 | $7,001,994 | $7,751,394 | $8,046,259 |
| Other Curr. Assets | $769,073 | $402,200 | $848,349 | $1,134,611 |
| Total Curr. Assets | $9,470,623 | $9,930,674 | $10,571,371 | $11,799,583 |
| Property Plant & Equip (Net) | $44,356,222 | $44,820,911 | $45,325,323 | $45,800,152 |
| Goodwill | $1,917,356 | $1,917,356 | $1,917,356 | $1,917,356 |
| Intangibles | $383,710 | $351,009 | $328,822 | $319,307 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $169,685 | $254,685 | $254,685 | $169,685 |
| Total NC Assets | $46,826,973 | $47,343,961 | $47,826,186 | $48,206,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,297,596 | $57,274,635 | $58,397,557 | $60,006,083 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,198,642 | $6,000,093 | $5,757,907 | $5,512,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,920,753 | $33,423,446 | $30,111,319 | $19,894,440 |
| Total Curr. Liab. | $64,119,395 | $39,423,539 | $35,869,226 | $25,406,490 |
| LT Debt | $3,000,000 | $24,732,682 | $24,905,366 | $25,078,051 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,459,923 | $1,459,923 | $1,459,923 | $1,459,923 |
| Other NC Liab. | $666,856 | $829,247 | $988,350 | $8,757,505 |
| Total NC Liab. | $5,126,779 | $27,021,852 | $27,353,639 | $35,295,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,710 | $44,008 | $51,822 | $55,116 |
| Total Liabilities | $69,246,174 | $66,445,391 | $63,222,865 | $60,701,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103,361,109 | -$99,580,288 | -$94,980,162 | -$90,792,574 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90,412,531 | $90,409,532 | $90,154,854 | $90,096,688 |
| Total Equity | -$12,948,578 | -$9,170,756 | -$4,825,308 | -$695,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,297,596 | $57,274,635 | $58,397,557 | $60,006,083 |
| Net Debt | $23,069,773 | $30,526,196 | $30,470,737 | $29,937,136 |