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Audio Pixels Holdings Limited (ADPXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.10-0.90 (-11.25%)
At close: 03:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,340
748.373
4,751
5,823
Total cash
1,340
748.373
4,751
5,823
Total current assets
2,187
804.804
4,800
5,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594.102
3,641
2,956
3,086
Accumulated depreciation
-
-2,837
-2,285
-2,041
Net property, plant and equipment
594.102
804.263
671.465
1,045
Goodwill
2,371
2,289
2,207
2,335
Intangible assets
151.818
224.487
288.698
402.11
Other long-term assets
-
-1
-
-
Total non-current assets
3,126
3,326
3,173
3,788
Total assets
5,313
4,131
7,973
9,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,285
1,400
-
-
Accounts payable
1,490
1,522
1,631
1,649
Total current liabilities
5,143
3,430
2,168
2,248
Non-current liabilities
Total non-current liabilities
22.237
96.12
27.863
271.208
Total liabilities
5,165
3,526
2,196
2,520
Stockholders' equity
Common stock
77,753
73,092
73,092
66,217
Retained earnings
-52,107
-49,671
-46,361
-34,259
Accumulated other comprehensive income
-25,497
-22,817
-20,954
-24,725
Total stockholders' equity
148.207
604.415
5,777
7,234
Total liabilities and stockholders' equity
5,313
4,131
7,973
9,753