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Xg Sciences Inc (XGSCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XGSCI Annual Balance Sheets →
The table below presents a historical view of Xg Sciences Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent1.77
Security Deposit0.06
Cash & Short-term Investments1.00
Accounts receivable0.12
Inventories0.51
Other Current Assets0.16
Total Current Assets2.63
Equipment/Property/Plant Net2.85
Intangible Assets0.76
Other Assets, Noncurrent1.12
Total Assets7.35
Liabilities
Accounts Payable, Current AC0.69
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current0.28
Deferred Revenue, Current DE0.00
Total Current Liabilities1.62
Long-term debt12.78
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt12.78
Other liabilities, Noncurrent0.00
Total Liabilities15.04
Stockholders' Equity
Common Stock Value27.26
Additional Paid In Capital Common Stock10.28
Retained Earnings / Accumulated Deficit-72.68
Other Equity5.15
Common Stockholder's Equity-29.99
Preferred Stockholder's Equity22.31
Total Stockholder's Equity-7.68
Liabilities & Stockholder's Equity7.35
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About XGSCI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.