AXON INFRASTRUCTURE ACQUISI (APMIU)
US05467C2070
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 35.28K | 35.28K | 449.25K | |||
| Cash Equivalents | N/A | N/A | 449.00K | |||
| Other Current Assets | 152.20K | 293.58K | 565.55K | |||
| Total Current Assets | 187.47K | 328.86K | 1.01M | |||
| Non-Current Assets | ||||||
| Investments And Advances | 153.80M | 152.17M | 150.00M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 329.90K | |||
| Total Non-Current Assets | 153.80M | 152.17M | 150.33M | |||
| TOTAL ASSETS | 153.99M | 152.50M | 151.35M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 648.12K | 826.81K | 501.14K | |||
| Accounts Payable | 426.28K | 674.99K | 447.43K | |||
| Other Current Liabilities | 1.10M | 687.68K | 151.37K | |||
| Total Current Liabilities | 2.17M | 2.19M | 1.10M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.58M | 5.58M | 11.45M | |||
| Total Non-Current Liabilities | 6.58M | 5.58M | 11.45M | |||
| TOTAL LIABILITIES | 8.76M | 7.77M | 12.55M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -7.33M | -6.54M | -11.21M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 152.57M | 151.27M | 150.00M | |||
| Shares Outstanding | 18.75M | 18.75M | 18.75M | |||
| Tangible Book Value per Share | 7.75 | 7.72 | 7.40 | |||
| Total Shareholders' Equity | 145.23M | 144.73M | 138.80M | |||
| TOTAL LIABILITIES AND EQUITY | 153.99M | 152.50M | 151.35M | |||
| Statistics | ||||||
| Current Ratio | 0.09 | 0.15 | 0.92 | |||
| Return On Assets (ROA) | 2.92% | 3.89% | 0.35% | |||
| Return On Equity (ROE) | 3.10% | 4.10% | 0.38% | |||
All data in USD