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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,991 | 39,097 | 39,429 | 40,891 | 43,495 |
| Marketable Securities | 9,755 | 9,849 | 15,791 | 17,971 | 19,978 |
| Receivables | 108 | 510 | 456 | 1,923 | 1,204 |
| Inventories | 1,522 | 970 | 1,480 | 2,054 | 3,857 |
| TOTAL | $45,527 | $51,905 | $59,483 | $64,521 | $71,123 |
| Non-Current Assets | |||||
| PPE Net | 2,910 | 2,192 | 1,663 | 1,066 | 864 |
| Intangibles | 0 | 0 | 99 | 79 | 82 |
| Other Non-Current Assets | 871 | 893 | 880 | 936 | 996 |
| TOTAL | $3,781 | $3,085 | $2,643 | $2,081 | $1,942 |
| Total Assets | $49,308 | $54,990 | $62,125 | $66,602 | $73,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746 | 1,107 | 1,163 | 812 | 616 |
| Accrued Expenses | 892 | 965 | 1,622 | 1,065 | 1,985 |
| TOTAL | $1,810 | $2,238 | $2,946 | $2,031 | $2,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 649 | 694 | 737 | 779 | 0 |
| TOTAL | $649 | $694 | $737 | $779 | $821 |
| Total Liabilities | $2,459 | $2,932 | $3,683 | $2,810 | $3,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293 | 292 | 289 | 289 | 288 |
| Common Shares | 4 | 1 | 4 | 4 | 4 |
| Retained earnings | -86,645 | -81,170 | -74,469 | -68,787 | -62,813 |
| TOTAL | $46,849 | $52,058 | $58,443 | $63,792 | $69,463 |
| Total Liabilities And Equity | $49,308 | $54,990 | $62,125 | $66,602 | $73,065 |