The INX Digital Company, Inc. (INXDF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.82 Million 81.43 Million 500.35 Thousand 333.52 Thousand 355.36 Thousand 1.02 Million
Total Current Assets 64.36 Million 57.53 Million 500.35 Thousand 333.52 Thousand 355.36 Thousand 1.02 Million
Cash And Short Term Investments 40.38 Million 43.37 Million 500.35 Thousand 333.52 Thousand 355.36 Thousand 649 Thousand
Cash and Cash Equivalents 12.9 Million 19.86 Million 500.35 Thousand 333.52 Thousand 355.36 Thousand 649 Thousand
Short Term Investments 27.47 Million 23.5 Million - - - -
Net Receivables 2.44 Million 3.11 Million 5.1 Million - - -
Inventory 17.34 Million 8.45 Million -9.94 Million - - -
Other Current Assets 4.19 Million 2.59 Million 4.84 Million 472 Thousand 308 Thousand 371.99 Thousand
Total Non-Current Assets 10.45 Million 23.9 Million 23.43 Million 32 Thousand - -
Net PPE 1.08 Million 1.7 Million 1.14 Million 32 Thousand - -
Good Will And Intangible Assets 5.55 Million 5.81 Million 6.84 Million - - -
Good Will 2.25 Million 2.29 Million 2.45 Million - - -
Intangible Assets 3.29 Million 3.52 Million 4.39 Million - - -
Long-Term Investments 3.82 Million 16.38 Million 14.43 Million - - -
Tax Assets -901 Thousand -11.72 Million - - - -
Other Non Current Assets 901 Thousand 11.72 Million -22.43 Million - - -
Other Assets - - -23.43 Million -32 Thousand - -
Total Liabilities 63.25 Million 64.88 Million 172 Thousand 17.76 Thousand 6827.07 967 Thousand
Total Current Liabilities 62.18 Million 64.01 Million 172 Thousand 17.76 Thousand 6827.07 967 Thousand
Account Payables 6.34 Million 2.46 Million 3.17 Million 423 Thousand 496 Thousand 298 Thousand
Tax Payables - - - - - -
Short Term Debt 390 Thousand 519 Thousand 319 Thousand 148 Thousand 145 Thousand 106 Thousand
Deferred Revenue 85 Thousand 2.6 Million -296.17 Million -571 Thousand -641 Thousand -
Other Current Liabilities 55.36 Million 58.42 Million 292.85 Million 17.76 Thousand 6827.07 563 Thousand
Total Non Current Liabilities 1.07 Million 868 Thousand 821 Thousand - - -
Long-Term Debt 479 Thousand 868 Thousand 821 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 597 Thousand - -821 Thousand - - -
Other Liabilities - - -821 Thousand - - -
Total Equity 11.57 Million 16.55 Million 328.35 Thousand 315.76 Thousand 348.54 Thousand 54 Thousand
Stock Holders Equity 11.57 Million 16.55 Million 328.35 Thousand 315.76 Thousand 348.54 Thousand 54 Thousand
Common Stock 64.12 Million 57.05 Million 827.89 Thousand 429.84 Thousand 422.68 Thousand 14 Thousand
Retained Earnings -53.04 Million -39.82 Million -499.53 Thousand -173.55 Thousand -132.63 Thousand -4.64 Million
Accumulated other comprehensive income -92 Thousand -1.25 Million 768.95 Thousand 59.47 Thousand 58.48 Thousand -30 Thousand
Common Stock Equity 11.57 Million 16.55 Million 328.35 Thousand 315.76 Thousand 348.54 Thousand 54 Thousand
Capital Lease Obligation 869 Thousand 1.38 Million 1.14 Million - - -
Total Investments 31.3 Million 39.88 Million 14.43 Million - - -
Total Debt 869 Thousand 1.38 Million 1.14 Million 148 Thousand 145 Thousand 106 Thousand
Net Debt -12.03 Million -18.47 Million 639.64 Thousand -185.52 Thousand -210.36 Thousand -543 Thousand

Balance Sheet Charts