DXI Capital Corp. (DXIEF)
USD 0.0
(-99.94%)
USD 0.0
(-99.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28 Thousand | 24 Thousand | 26 Thousand | 83 Thousand | 2.06 Million | 3.16 Million |
| Total Current Assets | 28 Thousand | 23 Thousand | 25 Thousand | 81 Thousand | 683 Thousand | 269 Thousand |
| Cash And Short Term Investments | 24 Thousand | 17 Thousand | 19 Thousand | 73 Thousand | 193 Thousand | 26 Thousand |
| Cash and Cash Equivalents | 24 Thousand | 17 Thousand | 19 Thousand | 73 Thousand | 193 Thousand | 26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4000.00 | 6000.00 | 6000.00 | 2000.00 | 131 Thousand | 185 Thousand |
| Inventory | -4000.00 | -6000.00 | -6000.00 | - | - | - |
| Other Current Assets | 4000.00 | 6000.00 | 6000.00 | 6000.00 | 359 Thousand | 58 Thousand |
| Total Non-Current Assets | - | 1000.00 | 1000.00 | 2000.00 | 1.38 Million | 2.89 Million |
| Net PPE | - | 1000.00 | 1000.00 | 2000.00 | 1.07 Million | 2.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 314 Thousand | 215 Thousand |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 985 Thousand | 797 Thousand | 661 Thousand | 475 Thousand | 8.83 Million | 11.34 Million |
| Total Current Liabilities | 985 Thousand | 797 Thousand | 661 Thousand | 475 Thousand | 2.51 Million | 3.63 Million |
| Account Payables | 181.00 | 113.00 | 106.00 | 100 Thousand | 1.78 Million | 2.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 700 Thousand | 600 Thousand | 490 Thousand | 375 Thousand | 424 Thousand | 1.57 Million |
| Deferred Revenue | -181.00 | -113.00 | -106.00 | -100 Thousand | -1.78 Million | -2.05 Million |
| Other Current Liabilities | 285 Thousand | 197 Thousand | 171 Thousand | 100 Thousand | 2.09 Million | 2.05 Million |
| Total Non Current Liabilities | - | - | - | - | 6.32 Million | 7.71 Million |
| Long-Term Debt | - | - | - | - | 2.44 Million | 3.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 3.87 Million | 3.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -957 Thousand | -773 Thousand | -635 Thousand | -392 Thousand | -6.76 Million | -8.18 Million |
| Stock Holders Equity | -957 Thousand | -773 Thousand | -635 Thousand | -392 Thousand | -6.76 Million | -8.18 Million |
| Common Stock | 113.91 Million | 113.91 Million | 113.91 Million | 113.74 Million | 109.32 Million | 101.71 Million |
| Retained Earnings | -127.06 Million | -126.88 Million | -126.74 Million | -126.49 Million | -132.69 Million | -127.47 Million |
| Accumulated other comprehensive income | - | - | - | 169.00 | 3.52 Million | 3.64 Million |
| Common Stock Equity | -957 Thousand | -773 Thousand | -635 Thousand | -392 Thousand | -6.76 Million | -8.18 Million |
| Capital Lease Obligation | - | - | - | - | 16 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 700 Thousand | 600 Thousand | 490 Thousand | 375 Thousand | 2.86 Million | 5.48 Million |
| Net Debt | 676 Thousand | 583 Thousand | 471 Thousand | 302 Thousand | 2.67 Million | 5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27 Thousand | 10 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 9000.00 |
| Total Current Assets | 27 Thousand | 10 Thousand | 28 Thousand | 28 Thousand | 26 Thousand | 8000.00 |
| Cash And Short Term Investments | 25 Thousand | 7000.00 | 24 Thousand | 24 Thousand | 21 Thousand | 4000.00 |
| Cash and Cash Equivalents | 25 Thousand | 7000.00 | 24 Thousand | 24 Thousand | 21 Thousand | 4000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 5000.00 | 4000.00 |
| Inventory | -2000.00 | -3000.00 | -4000.00 | -4000.00 | -5000.00 | -4000.00 |
| Other Current Assets | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 5000.00 | 4000.00 |
| Total Non-Current Assets | - | - | - | - | 1000.00 | 1000.00 |
| Net PPE | - | - | - | - | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Million | 1 Million | 985 Thousand | 985 Thousand | 929 Thousand | 851 Thousand |
| Total Current Liabilities | 1.05 Million | 1 Million | 985 Thousand | 985 Thousand | 929 Thousand | 851 Thousand |
| Account Payables | 192 Thousand | 198 Thousand | 181.00 | 181.00 | 168.00 | 129.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 760 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 660 Thousand | 630 Thousand |
| Deferred Revenue | -192 Thousand | -198 Thousand | -181.00 | -181.00 | -168.00 | -129.00 |
| Other Current Liabilities | 297 Thousand | 302.99 Thousand | 285 Thousand | 285 Thousand | 269 Thousand | 221 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.03 Million | -993 Thousand | -957 Thousand | -957 Thousand | -902 Thousand | -842 Thousand |
| Stock Holders Equity | -1.03 Million | -993 Thousand | -957 Thousand | -957 Thousand | -902 Thousand | -842 Thousand |
| Common Stock | 113.91 Million | 113.91 Million | 113.91 Million | 113.91 Million | 113.91 Million | 113.91 Million |
| Retained Earnings | -127.13 Million | -127.1 Million | -127.06 Million | -127.06 Million | -127 Million | -126.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.03 Million | -993 Thousand | -957 Thousand | -957 Thousand | -902 Thousand | -842 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 760 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 660 Thousand | 630 Thousand |
| Net Debt | 735 Thousand | 693 Thousand | 676 Thousand | 676 Thousand | 639 Thousand | 626 Thousand |
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