Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $132 | $17 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $28 | $19 | $5 |
| Inventory | $53 | $16 | $5 | $2 |
| Other Curr. Assets | $36 | $1 | $1 | $2 |
| Total Curr. Assets | $167 | $177 | $42 | $11 |
| Property Plant & Equip (Net) | $34 | $29 | $2 | $0 |
| Goodwill | $129 | $92 | $3 | $0 |
| Intangibles | $70 | $146 | $7 | $0 |
| Long-Term Investments | $17 | $2 | $0 | $0 |
| Tax Assets | $0 | -$92 | $0 | $0 |
| Other NC Assets | $10 | $1 | -$3 | $0 |
| Total NC Assets | $260 | $178 | $9 | $1 |
| Other Assets | -$35 | $0 | $0 | $0 |
| Total Assets | $393 | $355 | $51 | $11 |
| Liabilities | – | – | – | – |
| Payables | $24 | $20 | $9 | $2 |
| Short-Term Debt | $12 | $14 | $1 | $2 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $6 | $0 | $3 |
| Other Curr. Liab. | $1 | $3 | $3 | $2 |
| Total Curr. Liab. | $67 | $44 | $13 | $7 |
| LT Debt | $55 | $34 | $2 | $5 |
| Deferred Rev, NC | $8 | $5 | $1 | $0 |
| Deferred Tax Liab, NC | $19 | $13 | $1 | $0 |
| Other NC Liab. | $14 | $0 | $1 | $0 |
| Total NC Liab. | $97 | $47 | $8 | $5 |
| Other Liabilities | -$38 | $0 | $0 | $0 |
| Cap. Leases | $1 | $5 | $0 | $0 |
| Total Liabilities | $144 | $91 | $21 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $306 | $49 | $19 |
| Retained Earnings | -$66 | -$47 | -$21 | -$22 |
| AOCI | -$13 | -$1 | -$1 | -$1 |
| Other Equity | -$71 | $6 | $4 | $3 |
| Total Equity | $249 | $265 | $30 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $355 | $51 | $11 |
| Net Debt | $26 | -$84 | -$14 | $3 |