Moxian, inc. (MOXC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash and Cash equivalents

8

38

425

45

9

303

129

279

53

83

18

401

859

2,947

76

96

123

1,249

2,398

2,722

693

1,064

1,770

1,797

978

0

0

0

0

13

21

0

0

0

0

0

0

Restricted cash

-

-

-

-

-

-

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivable - Share Subscription Proceeds (Note 3)

781

1,205

2,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

170

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

170

-

-

-

63

65

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

0

3

4

5

4

9

32

33

36

38

44

45

35

0

5

1

0

-

-

-

-

-

-

-

-

-

-

-

Advances to a related party

-

-

-

-

-

-

-

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments, deposits and other receivables, net

-

-

-

-

-

-

-

907

642

130

152

-

-

-

129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments, deposits and other receivables, net

-

-

-

-

-

-

-

-

-

-

-

158

167

148

-

607

691

752

1,042

1,073

1,354

889

741

232

271

0

-

-

-

-

-

-

-

-

-

-

-

Value added tax recoverable

-

-

-

-

-

-

-

-

-

-

-

544

503

476

444

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan Receivable (Note 7)

211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

13

40

40

40

-

-

-

Deferred Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6

Property Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

3

Total current assets

1,001

1,243

2,525

45

9

303

299

1,659

866

384

174

1,109

1,536

3,641

1,015

736

848

2,038

3,479

3,839

2,092

1,989

2,511

2,034

1,250

0

0

0

0

22

34

40

40

40

0

0

10

Research and Development (Note 5)

494

498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, long-term

-

-

-

-

-

-

-

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, long-term

-

-

-

-

-

-

-

-

-

-

-

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

94

98

85

76

-

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

-

-

-

-

-

344

519

498

686

866

1,038

1,230

1,508

1,725

1,983

2,189

2,941

1,840

583

333

348

282

258

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

3,111

-

5,703

7,192

-

6,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,311

-

-

7,313

-

6,442

6,612

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,555

2,555

0

-

-

-

-

-

-

-

-

-

-

-

Total Assets

1,495

1,741

2,525

45

9

303

-

2,003

1,385

882

1,360

2,475

3,074

8,577

5,934

8,252

10,100

11,595

13,074

12,122

9,288

2,323

2,860

4,872

4,064

0

0

0

0

22

34

40

40

40

0

0

10

Accruals and other payables (Note 6)

1,042

-1,094

1,879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable (Note 7)

-

-301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accruals and other payables

-

-

-

1,352

1,244

3,381

3,357

3,141

2,685

2,230

1,861

-

-

-

1,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt - related party

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accruals and other payables

-

-

-

-

-

-

-

-

-

-

-

1,654

1,104

828

-

960

505

422

600

655

414

184

295

133

100

12

-

-

-

-

-

-

-

-

-

-

-

Loan payable - Related Parties

-

-

-

-

-

5,989

-

5,130

3,172

2,206

1,110

985

125

131

2,552

2,839

1,268

-

1,462

4,213

2,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable - other

-

-

-

7,695

7,695

1,310

-

1,352

1,415

1,373

1,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock subscription payables

-

-

-

-

-

-

-

-

-

-

-

-

0

2,000

-

-

-

-

5,505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable for acquisition (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,782

7,782

1,000

1,000

1,000

1,000

0

-

-

-

-

-

-

-

-

-

-

-

Loans payable (Note 7)

296

-

497

-

-

-

7,323

-

-

-

-

-

-

-

-

-

-

2,205

-

5,369

4,738

6,570

6,151

4,913

3,334

0

-

-

-

-

-

-

-

-

-

-

-

Subscription payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,161

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

2

0

5

0

6

6

6

6

6

6

Stock subscription payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,339

-1,396

2,376

9,048

8,940

10,681

10,681

9,624

8,273

5,809

4,319

2,639

1,230

2,960

5,944

3,800

1,773

8,789

7,569

20,496

15,831

7,755

7,447

6,047

4,434

12

8

2

0

5

0

6

6

6

6

6

6

Net Assets

156

345

148

-

-

-

-10,381

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

2,639

1,230

2,960

-

3,800

1,773

8,789

-

20,496

15,831

7,755

7,447

6,047

4,434

12

8

2

0

5

0

6

6

6

6

6

6

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, $0.001 par value, authorized: 100,000,000 shares. Nil shares issued and outstanding

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value, authorized: 50,000,000 shares. 16,191,529 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively

16

16

16

13

67

67

67

67

67

67

67

67

67

66

64

64

128

214

107

198

198

198

198

198

198

198

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

40,114

40,114

40,114

36,537

-

-

36,483

-

-

-

-

35,450

35,450

33,451

-

24,691

24,627

16,350

16,457

162

162

162

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, $0.001 par value, Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

Preferred Stock, Shares Issued & Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Preferred Stock, Value Issued & Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.001 par value, Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425,000

425,000

425,000

425,000

425,000

425,000

425,000

425,000

425,000

425,000

425,000

Common Stock, Shares Issued & Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,305

3,305

3,305

3,305

3,305

3,305

3,305

3,305

3,100

3,100

3,100

Common Stock, Value Issued & Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

3

3

3

3

Additional paid-in capital

-

-

-

-

36,483

36,483

-

36,483

35,475

35,475

35,475

-

-

-

24,691

-

-

-

-

-

-

-

-

-

-

-

46

45

43

43

43

43

43

43

2

1

0

Accumulated deficiency

-40,657

-40,509

-40,734

-45,898

-45,807

-47,276

-47,277

-44,348

-42,308

-40,561

-38,682

-35,855

-33,842

-27,791

-24,988

-20,557

-16,704

-13,979

-11,174

-9,064

-7,148

-

-5,001

-

-

-

-57

-51

-46

-29

-12

-12

-12

-12

-11

-10

-0

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,988

-

1,380

576

209

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

683

724

751

345

325

348

345

176

-122

91

180

173

168

-108

223

254

275

220

114

329

244

195

52

7

7

0

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity

156

345

148

-9,002

-8,931

-10,377

-10,381

-7,620

-6,887

-4,927

-2,958

-164

1,844

5,617

-10

4,452

8,326

2,806

5,505

-8,373

-6,542

-5,431

-4,587

-1,175

-370

-11

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-2

0

16

33

33

33

33

-6

-6

3

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY

-

-

-

45

9

303

-

2,003

1,385

882

1,360

2,475

3,074

8,577

5,934

8,252

10,100

11,595

13,074

12,122

9,288

2,323

2,860

4,872

4,064

0

0

0

0

22

34

40

40

40

0

0

10