Stablex Technologies Inc (SBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,200 | 43,441 | 39,097 | 69,161 | 36,537 |
| Marketable Securities | 4,090 | 0 | 9,849 | 0 | N/A |
| Receivables | N/A | 219 | 510 | 969 | 766 |
| Inventories | 0 | 3,432 | 970 | 3,744 | 1,173 |
| TOTAL | $21,262 | $48,980 | $51,905 | $76,150 | $40,085 |
| Non-Current Assets | |||||
| PPE Net | 0 | 3,117 | 2,192 | 835 | 611 |
| Intangibles | 0 | 0 | 0 | 0 | 144 |
| Other Non-Current Assets | 477 | 767 | 893 | 1,143 | 1,121 |
| TOTAL | $477 | $3,884 | $3,085 | $1,978 | $1,877 |
| Total Assets | $21,739 | $52,864 | $54,990 | $78,128 | $41,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | 1,863 | 2,456 | 1,107 | 647 | 767 |
| Accrued Expenses | 2,080 | 1,657 | 965 | 2,991 | 665 |
| Other current liabilities | N/A | N/A | N/A | N/A | 24 |
| TOTAL | $4,162 | $4,310 | $2,238 | $3,844 | $1,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14 |
| Other Non-Current Liabilities | 12,895 | 34,417 | 694 | 860 | 1,003 |
| TOTAL | $12,895 | $34,417 | $694 | $860 | $1,017 |
| Total Liabilities | $17,057 | $38,726 | $2,932 | $4,704 | $2,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534 | 312 | 292 | 288 | 275 |
| Common Shares | 1 | 1 | 1 | 4 | 3 |
| Retained earnings | -117,086 | -115,330 | -81,170 | -58,234 | -25,155 |
| TOTAL | $4,682 | $14,138 | $52,058 | $73,424 | $39,358 |
| Total Liabilities And Equity | $21,739 | $52,864 | $54,990 | $78,128 | $41,961 |