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MOXC - Moxian (BVI) Inc

NASDAQ -> Communication Services -> Advertising Agencies
Tsim Sha Tsui, Hong Kong
Type: Equity

MOXC price evolution
MOXC
(in millions $) 30 Jun 2023 31 Dec 2022 30 Jun 2022 31 Dec 2021
Current assets
Cash $1.54 $2.51 $5.8 $2.51
Short term investments $7.09
Net receivables $3.49 $2.38 $1.18 $0.23
Inventory
Total current assets $5.03 $24.53 $6.98 $2.74
Long term investments $4.72 $8.44 $5
Property, plant & equipment $11.26 $19.64 $29.93 $5
Goodwill & intangible assets
Total noncurrent assets $15.98 $19.64 $38.37 $5
Total investments $4.72 $7.09 $8.44 $5
Total assets $21 $24.53 $45.35 $7.74
Current liabilities
Accounts payable $0.54 $0.61 $0.12
Deferred revenue
Short long term debt
Total current liabilities $0.61 $0.12 $1.17
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.54 $0.61 $0.12 $1.17
Shareholders' equity
Retained earnings -$68.81 -$65.31 -$44.71 -$43.79
Other shareholder equity -$0.06 -$0.1 $0.61 $1.02
Total shareholder equity $20.46 $23.92 $45.23 $6.57
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $2.51 $2.51 $0.01 $0.43
Short term investments $7.09
Net receivables $2.38 $0.23 $1.46 $2.1
Inventory
Total current assets $24.53 $2.74 $1.47 $2.53
Long term investments $5
Property, plant & equipment $19.64 $5
Goodwill & intangible assets
Total noncurrent assets $19.64 $5 $0.83
Total investments $7.09 $5
Total assets $24.53 $7.74 $2.3 $2.53
Current liabilities
Accounts payable $0.61 $1.54 $1.88
Deferred revenue
Short long term debt $0.36 $0.5
Total current liabilities $0.61 $1.17 $1.89 $2.38
Long term debt
Total noncurrent liabilities
Total debt $0.36 $0.5
Total liabilities $0.61 $1.17 $1.89 $2.38
Shareholders' equity
Retained earnings -$65.31 -$43.79 -$40.66 -$40.73
Other shareholder equity -$0.1 $1.02 $0.93 $0.75
Total shareholder equity $23.92 $6.57 $0.4 $0.15
(in millions $) 31 Jan 2023 30 Jul 2022 31 Jan 2022 30 Oct 2021
Revenue
Total revenue $0.12 $0.04 $0
Cost of revenue
Gross Profit -$0.32 $0.03
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $17.94 $0.95 $0.62
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$0.62 $0.01
Net income
Net income -$21.62 -$0.92 -$0.73
Income (for common shares)
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $0.16 $0.22 $0.95 $0.37
Cost of revenue $0.46
Gross Profit -$0.3 $0.22 $0.95 $0.37
Operating activities
Research & development
Selling, general & administrative $20.55 $1.9 $0.87 $0.9
Total operating expenses $20.63 $3.09 $0.87 $0.9
Operating income -$20.93 -$2.87 $0.07 -$0.53
Income from continuing operations
EBIT -$21.52 -$2.68 $0.07 -$0.53
Income tax expense
Interest expense $0.06
Net income
Net income -$21.52 -$2.74 $0.07 -$0.53
Income (for common shares) -$21.52 -$2.74 $0.07 $0.3
(in millions $) 31 Jan 2023 30 Jul 2022 31 Jan 2022 30 Jun 2021
Net income $0.05
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.07
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$32.71
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.09
Total cash flows from financing $40 $40 $3.6 -$0.09
Effect of exchange rate -$0.1 -$0.41 -$0.01 $0.03
Change in cash and equivalents -$0 $3.29 $2.49 -$0.17
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$21.52 -$2.74 $0.07 -$0.53
Operating activities
Depreciation $6.26
Business acquisitions & disposals $0
Stock-based compensation
Total cash flows from operations -$7.32 -$1.1 -$1.73 -$1.18
Investing activities
Capital expenditures -$30.71
Investments -$2
Total cash flows from investing -$32.71
Financing activities
Dividends paid
Sale and purchase of stock $40 $3.98 $1.27 $0.4
Net borrowings -$0.39 -$0.14 $0.5
Total cash flows from financing $40 $3.6 $1.13 $1.07
Effect of exchange rate -$0.02 $0.01 $0.18 $0.41
Change in cash and equivalents -$0 $3.6 -$0.42 $0.3
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -36.11%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.03
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A