Development
Ideanomics, Inc.
IDEXQ
$0.01
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 2.90M | 18.88M | 21.93M | 25.19M |
| Total Receivables | 5.12M | 7.08M | 8.56M | 47.59M | 94.56M |
| Inventory | 16.78M | 22.93M | 27.35M | 28.25M | 29.53M |
| Prepaid Expenses | 6.86M | 9.54M | 10.54M | 13.34M | 15.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.51M | 18.33M | 10.19M | 2.94M | 5.67M |
| Total Current Assets | 46.16M | 60.76M | 75.51M | 114.04M | 170.03M |
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| Total Current Assets | 46.16M | 60.76M | 75.51M | 114.04M | 170.03M |
| Net Property, Plant & Equipment | 21.94M | 25.73M | 31.04M | 26.62M | 28.38M |
| Long-term Investments | 37.25M | 51.24M | 51.37M | 37.78M | 68.71M |
| Goodwill | 37.25M | 51.24M | 51.37M | 37.78M | 68.71M |
| Total Other Intangibles | 39.98M | 150.65M | 156.09M | 52.77M | 78.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95M | 4.26M | 2.97M | 1.32M | 1.24M |
| Total Assets | 151.28M | 292.64M | 316.99M | 242.80M | 370.32M |
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| Total Accounts Payable | 57.67M | 57.74M | 57.60M | 29.70M | 22.78M |
| Total Accrued Expenses | 6.56M | 13.44M | 18.01M | 14.45M | 7.92M |
| Short-term Debt | 8.44M | 15.34M | 9.89M | 7.52M | 11.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.79M | 3.38M | 3.98M | 10.13M | 4.23M |
| Total Finance Division Other Current Liabilities | 25.89M | 29.62M | 38.67M | 15.07M | 15.36M |
| Total Other Current Liabilities | 25.89M | 29.62M | 38.67M | 15.07M | 15.36M |
| Total Current Liabilities | 109.34M | 119.52M | 128.14M | 76.86M | 61.96M |
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| Total Current Liabilities | 109.34M | 119.52M | 128.14M | 76.86M | 61.96M |
| Long-Term Debt | 1.67M | 1.82M | 1.89M | 1.96M | 1.56M |
| Short-term Debt | 8.44M | 15.34M | 9.89M | 7.52M | 11.67M |
| Capital Leases | 11.24M | 14.09M | 15.29M | 13.46M | 14.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 66.68M | 66.95M | 3.96M | 8.84M |
| Total Liabilities | 128.15M | 202.11M | 212.27M | 96.24M | 86.42M |
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| Common Stock & APIC | 1.07B | 1.07B | 1.04B | 1.00B | 980.75M |
| Retained Earnings | -1.05B | -986.60M | -951.10M | -866.45M | -709.45M |
| Treasury Stock & Other | -6.68M | -5.19M | -5.05M | -6.10M | -8.52M |
| Total Common Equity | 16.43M | 78.32M | 86.72M | 132.13M | 262.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 11.40M | 14.94M | -- | -- |
| Preferred Stock Convertible | 7.95M | -- | -- | 10.11M | 1.26M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.95M | 11.40M | 14.94M | 10.11M | 1.26M |
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| Total Common Equity | 16.43M | 78.32M | 86.72M | 132.13M | 262.78M |
| Total Preferred Equity | 7.95M | 11.40M | 14.94M | 10.11M | 1.26M |
| Total Minority Interest | -1.25M | 802.00K | 3.06M | 4.33M | 19.86M |
| Total Equity | 23.13M | 90.52M | 104.72M | 146.56M | 283.90M |
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