Stablex Technologies Inc (SBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,753 | 14,091 | 15,460 | 43,441 | 13,288 |
| Marketable Securities | 16,127 | 22,872 | 23,641 | N/A | 34,628 |
| Receivables | N/A | 129 | 138 | 219 | 144 |
| Inventories | 3,210 | 3,314 | 3,677 | 3,432 | 4,347 |
| TOTAL | $33,378 | $41,994 | $44,325 | $48,980 | $55,492 |
| Non-Current Assets | |||||
| PPE Net | 1,974 | 2,351 | 2,834 | 3,117 | 3,499 |
| Other Non-Current Assets | 575 | 652 | 713 | 767 | 808 |
| TOTAL | $2,548 | $3,003 | $3,547 | $3,884 | $4,307 |
| Total Assets | $35,926 | $44,997 | $47,873 | $52,864 | $59,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,382 | 3,501 | 2,376 | 2,456 | 827 |
| Accrued Expenses | 3,499 | 2,838 | 1,452 | 1,657 | 993 |
| TOTAL | $5,093 | $6,545 | $4,030 | $4,310 | $2,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,374 | 25,620 | 36,831 | 34,417 | 30,475 |
| TOTAL | $19,374 | $25,620 | $36,831 | $34,417 | $30,475 |
| Total Liabilities | $24,467 | $32,165 | $40,860 | $38,726 | $32,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426 | 430 | 331 | 312 | 306 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -111,504 | -112,054 | -118,969 | -115,330 | -105,238 |
| TOTAL | $11,458 | $12,832 | $7,012 | $14,138 | $27,312 |
| Total Liabilities And Equity | $35,926 | $44,997 | $47,873 | $52,864 | $59,799 |