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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,161 | 77,099 | 87,891 | 91,491 | 36,537 |
| Receivables | 969 | 740 | 1,058 | 1,054 | 766 |
| Inventories | 3,744 | 2,670 | 1,729 | 836 | 1,173 |
| TOTAL | $76,150 | $82,960 | $91,983 | $95,170 | $40,085 |
| Non-Current Assets | |||||
| PPE Net | 835 | 903 | 948 | 671 | 611 |
| Intangibles | 0 | 109 | 137 | 131 | 144 |
| Other Non-Current Assets | 1,143 | 1,111 | 1,167 | 1,221 | 1,121 |
| TOTAL | $1,978 | $2,123 | $2,252 | $2,024 | $1,877 |
| Total Assets | $78,128 | $85,083 | $94,235 | $97,193 | $41,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 8 | 8 |
| Accounts payable and accrued liabilities | 647 | 1,188 | 2,407 | 942 | 767 |
| Accrued Expenses | 2,991 | 4,440 | 1,614 | 1,048 | 665 |
| Other current liabilities | N/A | N/A | N/A | N/A | 24 |
| TOTAL | $3,844 | $5,860 | $4,267 | $2,213 | $1,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 12 | 14 |
| Other Non-Current Liabilities | 860 | 897 | 934 | 992 | 1,003 |
| TOTAL | $860 | $897 | $934 | $1,004 | $1,017 |
| Total Liabilities | $4,704 | $6,757 | $5,201 | $3,217 | $2,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288 | 288 | 284 | 275 | 275 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -58,234 | -50,455 | -38,452 | -30,789 | -25,155 |
| TOTAL | $73,424 | $78,327 | $89,035 | $93,977 | $39,358 |
| Total Liabilities And Equity | $78,128 | $85,083 | $94,235 | $97,193 | $41,961 |