Foxby Corp. (FXBY)
USD 16.56
(0.0%)
USD 16.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.59 Million | 11.2 Million | 14.43 Million | 10.14 Million | 10.75 Million | 7.83 Million |
| Total Current Assets | 35.03 Thousand | 13.34 Thousand | 14.84 Thousand | 8466.00 | 21.25 Thousand | 16.01 Thousand |
| Cash And Short Term Investments | 748.00 | 6177.00 | 3914.00 | 4269.00 | 3187.00 | 4433.00 |
| Cash and Cash Equivalents | 748.00 | 6177.00 | 3914.00 | 4269.00 | 3187.00 | 4433.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.73 Thousand | 7172.00 | 10.93 Thousand | 4197.00 | 18.06 Thousand | 11.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -30.48 Thousand | -13.34 Thousand | -14.84 Thousand | -8466.00 | -21.25 Thousand | -16.01 Thousand |
| Total Non-Current Assets | 14.55 Million | 11.19 Million | 14.41 Million | 10.13 Million | 10.72 Million | 7.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.55 Million | 11.19 Million | 14.41 Million | 10.13 Million | 10.72 Million | 7.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -14.55 Million | -11.19 Million | -14.41 Million | -10.13 Million | -10.72 Million | -7.81 Million |
| Other Assets | - | 3742.00 | 5259.00 | 3910.00 | 2864.00 | 2806.00 |
| Total Liabilities | 2.25 Million | 1.37 Million | 2.49 Million | 777.4 Thousand | 1.92 Million | 992.65 Thousand |
| Total Current Liabilities | 2.18 Million | 1.37 Million | 2.49 Million | 777.4 Thousand | 9910.00 | 6768.00 |
| Account Payables | - | - | - | - | 9910.00 | 6768.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.18 Million | 1.37 Million | 2.49 Million | 777.4 Thousand | 1.86 Million | - |
| Deferred Revenue | - | - | - | - | -1.85 Million | - |
| Other Current Liabilities | -2.18 Million | -1.37 Million | -2.49 Million | -777.4 Thousand | -9910.00 | -6768.00 |
| Total Non Current Liabilities | 2.25 Million | 1.37 Million | 2.49 Million | 777.4 Thousand | 1.86 Million | 940.9 Thousand |
| Long-Term Debt | 2.18 Million | 1.37 Million | 2.49 Million | 777.4 Thousand | 1.86 Million | 940.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.18 Million | -1.37 Million | -2.49 Million | -777.4 Thousand | -1.86 Million | -940.9 Thousand |
| Other Liabilities | -2.18 Million | -1.37 Million | -2.49 Million | -777.4 Thousand | 47.33 Thousand | 44.99 Thousand |
| Total Equity | 12.33 Million | 9.76 Million | 11.87 Million | 9.31 Million | 8.83 Million | 6.84 Million |
| Stock Holders Equity | 12.33 Million | 9.76 Million | 11.87 Million | 9.31 Million | 8.83 Million | 6.84 Million |
| Common Stock | 7.1 Million | 7.25 Million | 7.25 Million | 7.31 Million | 7.38 Million | 7.46 Million |
| Retained Earnings | 5.23 Million | 2.51 Million | 4.62 Million | 2 Million | 1.44 Million | -616.22 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.33 Million | 9.76 Million | 11.87 Million | 9.31 Million | 8.83 Million | 6.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.55 Million | 11.19 Million | 14.41 Million | 10.13 Million | 10.72 Million | 7.81 Million |
| Total Debt | 2.18 Million | 1.37 Million | 2.49 Million | 777.4 Thousand | 1.86 Million | 940.9 Thousand |
| Net Debt | 2.18 Million | 1.37 Million | 2.48 Million | 773.13 Thousand | 1.86 Million | 936.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Million | 13.86 Million | 14.59 Million | 14.59 Million | 14.59 Million | 12.54 Million |
| Total Current Assets | 19.86 Thousand | 19.86 Thousand | 35.03 Thousand | 35.03 Thousand | 35.03 Thousand | 15.04 Thousand |
| Cash And Short Term Investments | 6782.00 | 6782.00 | 748.00 | 748.00 | 748.00 | 3781.00 |
| Cash and Cash Equivalents | 6782.00 | 6782.00 | 748.00 | 748.00 | 748.00 | 3781.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7193.00 | 7193.00 | 29.73 Thousand | 29.73 Thousand | 29.73 Thousand | 11.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -13.97 Thousand | - | -30.48 Thousand | -30.48 Thousand | 4547.00 | -15.04 Thousand |
| Total Non-Current Assets | 13.84 Million | 13.84 Million | 14.55 Million | 14.55 Million | 14.55 Million | 12.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.62 Million | 13.62 Million | 14.55 Million | 14.55 Million | 12.37 Million | 12.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 214 Thousand | 214 Thousand | -14.55 Million | -14.55 Million | 2.18 Million | -12.52 Million |
| Other Assets | - | - | - | - | - | 3545.00 |
| Total Liabilities | 259.22 Thousand | 259.22 Thousand | 2.25 Million | 2.25 Million | 2.25 Million | 1.58 Million |
| Total Current Liabilities | 42.88 Thousand | 42.88 Thousand | 2.18 Million | 2.18 Million | 70.01 Thousand | 1.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 214 Thousand | - | 2.18 Million | 2.18 Million | - | 1.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -214 Thousand | - | -2.18 Million | -2.18 Million | 70.01 Thousand | -1.58 Million |
| Total Non Current Liabilities | 216.33 Thousand | 216.33 Thousand | 2.25 Million | 2.25 Million | 2.18 Million | 1.58 Million |
| Long-Term Debt | 214 Thousand | 214 Thousand | 2.18 Million | 2.18 Million | 2.18 Million | 1.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2335.00 | 2335.00 | -2.18 Million | -2.18 Million | 2897.00 | -1.58 Million |
| Other Liabilities | - | - | -2.18 Million | -2.18 Million | - | -1.58 Million |
| Total Equity | 13.6 Million | 13.6 Million | 12.33 Million | 12.33 Million | 12.33 Million | 10.9 Million |
| Stock Holders Equity | 13.6 Million | 13.6 Million | 12.33 Million | 12.33 Million | 12.33 Million | 10.9 Million |
| Common Stock | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.25 Million |
| Retained Earnings | 6.49 Million | 6.49 Million | 5.23 Million | 5.23 Million | 5.23 Million | 3.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.6 Million | 13.6 Million | 12.33 Million | 12.33 Million | 12.33 Million | 10.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.62 Million | 13.62 Million | 14.55 Million | 14.55 Million | 12.37 Million | 12.52 Million |
| Total Debt | 214 Thousand | 214 Thousand | 2.18 Million | 2.18 Million | 2.18 Million | 1.58 Million |
| Net Debt | 207.21 Thousand | 207.21 Thousand | 2.18 Million | 2.18 Million | 2.18 Million | 1.58 Million |
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