Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $28 | $40 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $42 | $49 | $35 |
| Inventory | $51 | $47 | $42 | $36 |
| Other Curr. Assets | $28 | $12 | $20 | $1 |
| Total Curr. Assets | $148 | $118 | $132 | $120 |
| Property Plant & Equip (Net) | $29 | $33 | $34 | $28 |
| Goodwill | $118 | $126 | $129 | $175 |
| Intangibles | $67 | $67 | $70 | $11 |
| Long-Term Investments | $27 | $24 | $24 | $9 |
| Tax Assets | -$118 | -$0 | -$0 | -$0 |
| Other NC Assets | $120 | $3 | $3 | $0 |
| Total NC Assets | $243 | $253 | $260 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391 | $371 | $393 | $344 |
| Liabilities | – | – | – | – |
| Payables | $47 | $36 | $24 | $37 |
| Short-Term Debt | $23 | $14 | $19 | $28 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $63 | $21 | $24 | $11 |
| Other Curr. Liab. | -$31 | -$11 | $12 | $2 |
| Total Curr. Liab. | $120 | $66 | $67 | $64 |
| LT Debt | $48 | $52 | $55 | $30 |
| Deferred Rev, NC | $0 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $19 | $2 |
| Other NC Liab. | $3 | $3 | -$6 | $0 |
| Total NC Liab. | $69 | $73 | $76 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $0 |
| Total Liabilities | $189 | $139 | $144 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $319 | $315 | $318 |
| Retained Earnings | -$97 | -$81 | -$66 | -$68 |
| AOCI | -$22 | -$18 | -$13 | -$8 |
| Other Equity | $12 | $12 | $12 | $6 |
| Total Equity | $202 | $232 | $249 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $391 | $371 | $393 | $344 |
| Net Debt | $32 | $39 | $33 | $9 |