Stablex Technologies Inc
(SBLX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,091 | 15,460 | 43,441 | 13,288 | 13,569 |
| Marketable Securities | 22,872 | 23,641 | N/A | 34,628 | 19,464 |
| Receivables | 129 | 138 | 219 | 144 | 104 |
| Inventories | 3,314 | 3,677 | 3,432 | 4,347 | 3,050 |
| TOTAL | $41,994 | $44,325 | $48,980 | $55,492 | $39,457 |
| Non-Current Assets | |||||
| PPE Net | 2,351 | 2,834 | 3,117 | 3,499 | 3,201 |
| Other Non-Current Assets | 652 | 713 | 767 | 808 | 835 |
| TOTAL | $3,003 | $3,547 | $3,884 | $4,307 | $4,037 |
| Total Assets | $44,997 | $47,873 | $52,864 | $59,799 | $43,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,501 | 2,376 | 2,456 | 827 | 716 |
| Accrued Expenses | 2,838 | 1,452 | 1,657 | 993 | 910 |
| TOTAL | $6,545 | $4,030 | $4,310 | $2,012 | $1,804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,620 | 36,831 | 34,417 | 30,475 | 601 |
| TOTAL | $25,620 | $36,831 | $34,417 | $30,475 | $601 |
| Total Liabilities | $32,165 | $40,860 | $38,726 | $32,487 | $2,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430 | 331 | 312 | 306 | 295 |
| Common Shares | 1 | 1 | 1 | 1 | 4 |
| Retained earnings | -112,054 | -118,969 | -115,330 | -105,238 | -92,649 |
| TOTAL | $12,832 | $7,012 | $14,138 | $27,312 | $41,088 |
| Total Liabilities And Equity | $44,997 | $47,873 | $52,864 | $59,799 | $43,494 |