Oxus Acquisition Corp.
OXUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $652,965 | – | $681 | $1,123 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $1,965,748 | – | $0 | $0 |
| Inventory | $8,046,259 | – | $0 | $0 |
| Other Curr. Assets | $1,134,611 | – | $236 | $313 |
| Total Curr. Assets | $11,799,583 | – | $917 | $1,436 |
| Property Plant & Equip (Net) | $45,800,152 | – | $0 | $0 |
| Goodwill | $1,917,356 | – | $0 | $0 |
| Intangibles | $319,307 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $178,533 | $175,954 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $169,685 | – | $0 | $96 |
| Total NC Assets | $48,206,500 | – | $178,533 | $176,050 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $60,006,083 | – | $179,450 | $177,486 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $5,512,050 | – | $1,500 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $19,894,440 | – | $1,001 | $235 |
| Total Curr. Liab. | $25,406,490 | – | $2,501 | $235 |
| LT Debt | $25,078,051 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $1,459,923 | – | $0 | $0 |
| Other NC Liab. | $8,757,505 | – | $0 | $0 |
| Total NC Liab. | $35,295,479 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $60,701,969 | – | $2,501 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $178,533 | $175,950 |
| Retained Earnings | -$90,792,574 | – | -$1,585 | -$408 |
| AOCI | $0 | – | $0 | $1,709 |
| Other Equity | $90,096,688 | – | $0 | -$0 |
| Total Equity | -$695,886 | – | $176,949 | $177,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $60,006,083 | – | $179,450 | $177,486 |
| Net Debt | $29,937,136 | $0 | $819 | -$1,123 |