EQONEX Ltd Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q1	2021 Q3	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.145M -86.29% YoY	$23.49M 234783.3% YoY	$52.12M N/A	$10.00K N/A
Cash & Equivalents	$4.882M -90.63% YoY	$23.49M -14.84% YoY	$52.12M N/A	$27.58M N/A
Short-Term Investments	$2.263M N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.09M 45.34% YoY	$55.18M 78728.43% YoY	$32.40M N/A	$70.00K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$71.42K 466.83% YoY	$34.01K 240.1% YoY	$12.60K N/A	$10.00K N/A
Other Receivables	$253.1K -18.13% YoY	$423.9K -28.15% YoY	$309.1K N/A	$590.0K N/A
Total Short-Term Assets	$54.56M -35.69% YoY	$79.13M 98807.66% YoY	$84.84M N/A	$80.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.118M 270.88% YoY	$5.730M 105.38% YoY	$1.380M N/A	$2.790M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$48.40K -84.08% YoY	$2.404M -95.94% YoY	$304.1K N/A	$59.25M N/A
Other Assets	$347.3K 127.01% YoY	$350.4K 600.74% YoY	$153.0K N/A	$50.00K N/A
Total Long-Term Assets	$6.713M -59.76% YoY	$24.97M -57.84% YoY	$16.68M N/A	$59.24M N/A
TOTAL ASSETS
Total Short-Term Assets	$54.56M -35.69% YoY	$79.13M 98807.66% YoY	$84.84M N/A	$80.00K N/A
Total Long-Term Assets	$6.713M	$24.97M	$16.68M	$59.24M
Total Assets	$61.28M -39.64% YoY	$104.1M 75.49% YoY	$101.5M N/A	$59.32M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.763M -20.12% YoY	$6.754M -28.15% YoY	$3.459M N/A	$9.400M N/A
Accrued Expenses	$3.101M 23.47% YoY	$2.801M 174.61% YoY	$2.511M N/A	$1.020M N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.890M N/A
Long-Term Debt Due	$933.4K 27.26% YoY	$984.0K -44.72% YoY	$733.5K N/A	$1.780M N/A
Total Short-Term Liabilities	$50.41M 25.04% YoY	$56.92M 1969.79% YoY	$40.31M N/A	$2.750M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.770M 4916.86% YoY	$4.461M 1839.68% YoY	$135.0K N/A	$230.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$1.730M N/A
Total Long-Term Liabilities	$6.770M 4916.86% YoY	$4.461M 127.62% YoY	$135.0K N/A	$1.960M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.41M 25.04% YoY	$56.92M 1969.79% YoY	$40.31M N/A	$2.750M N/A
Total Long-Term Liabilities	$6.770M 4916.86% YoY	$4.461M 127.62% YoY	$135.0K N/A	$1.960M N/A
Total Liabilities	$57.18M 41.36% YoY	$60.27M 1245.32% YoY	$40.45M N/A	$4.480M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$4.098M -93.37% YoY	$43.83M -20.09% YoY	$61.83M N/A	$54.85M N/A
Total Liabilities & Shareholders Equity	$61.28M -39.64% YoY	$104.1M 75.49% YoY	$101.5M N/A	$59.32M N/A