MOXC Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-05-13 | 2022-02-07 | 2019-09-30 | 2019-01-15 | 2018-01-08 | 2016-12-22 | 2015-12-22 | 2014-12-31 | 2013-11-07 | 2013-06-25 | 2010-12-31 |
| Total Current Assets | 4890262 | 2737112 | 2295657 | 2525632 | 299737 | 174172 | 1015986 | 4937210 | 2511841 | 0 | 766 | 10008 |
| Cash and Short Term Investments | 2505286 | 2507404 | 5249 | 425632 | 129737 | 18494 | 76580 | 2398713 | 1770196 | 0 | 271 | 79 |
| Cash & Equivalents | 2505286 | 2507404 | 5249 | 425632 | 129737 | 18494 | 76580 | 2398713 | 1770196 | 0 | 271 | 79 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2384976 | 229708 | 2290408 | 2100000 | 0 | 0 | 444701 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -2384976 | 0 | 1 | -2099999 | 0 | 3130 | 9857 | 38310 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2384976 | 0 | -1 | 2099999 | 170000 | 152548 | 484848 | 2500187 | 741645 | 0 | 495 | 9929 |
| Total Assets | 24531417 | 7737112 | 2295657 | 2525632 | 299737 | 1360468 | 5934603 | 14482684 | 2860510 | 0 | 766 | 10008 |
| Total Non-Current Assets | 19641155 | 5000000 | 0 | 0 | 0 | 1186296 | 4918617 | 9545474 | 348669 | 0 | 0 | 0 |
| Property, Plant and Equipment | 12553408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 7087747 | 5000000 | 0 | 0 | 0 | 0 | 3311293 | 6603912 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7087747 | 5000000 | 0 | 0 | 0 | 0 | 3311293 | 6603912 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 1186296 | 1607324 | 2941562 | 348669 | 0 | 0 | 0 |
| Total Current Liabilities | 613455 | 1170096 | 1894884 | 2376945 | 10681295 | 4319438 | 5944765 | 7742292 | 7447533 | 10000 | 550 | 6760 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 1463483 | 3392200 | 773852 | 0 | 0 | 550 | 6760 |
| Notes Payable/Short Term Debt | 0 | 0 | 359549 | 497293 | 7300143 | 2457919 | 2552565 | 1462525 | 6151932 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 61078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 613455 | 1170096 | 1535335 | 1879652 | 3381152 | 336958 | 0 | 5505915 | 1295601 | 10000 | 0 | 0 |
| Total Liabilities | 613455 | 1170096 | 1894884 | 2376945 | 10681295 | 4319438 | 5944765 | 7742292 | 7447533 | 10000 | 550 | 6760 |
| Total Non-Current Liabilities | 0 | 0 | 359549 | 497293 | 7300143 | 3982480 | 5944765 | 2236377 | 6151932 | 0 | 550 | 6760 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 359549 | 497293 | 7300143 | 3982480 | 5944765 | 2236377 | 6151932 | 0 | 550 | 6760 |
| Total Equity | 23917962 | 6567016 | 400773 | 148687 | -10381558 | -2958970 | -10162 | 6740392 | -4587023 | -10000 | 216 | 3248 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23917962 | 6567016 | 400773 | 148687 | -10381558 | -2958970 | -10162 | 6740392 | -4587023 | -10000 | 216 | 3248 |
| Retained Earnings (Accumulated Deficit) | -66333053 | -43788360 | -40661350 | -40734066 | -47277960 | -38682546 | -24988796 | -9939511 | -5001166 | -210000 | -46199 | -21 |
| Accumulated Other Comprehensive Income/(Loss) | 920218 | 1024579 | 931326 | 751956 | -2653750 | -2089429 | -1275395 | -428496 | -78571 | 0 | 0 | 0 |
| Common Stock | 35554 | 19554 | 16191 | 16191 | 67357 | 67007 | 64006 | 214667 | 198300 | 200000 | 3305 | 3100 |
| Additional Paid in Capital | 89290193 | 49306193 | 40114606 | 40114606 | 39482795 | 37745998 | 26190023 | 16893732 | 294414 | 0 | 43110 | 169 |
| Total Liabilities & Shareholders' Equity | 24531417 | 7737112 | 2295657 | 2525632 | 299737 | 1360468 | 5934603 | 14482684 | 2860510 | 0 | 766 | 10008 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 359549 | 497293 | 7300143 | 2457919 | 2552565 | 1462525 | 6151932 | 0 | 0 | 0 |
| Net Debt | -2505286 | -2507404 | 354300 | 71661 | 7170406 | 2439425 | 2475985 | -936188 | 4381736 | 0 | -271 | -79 |
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