StableX Technologies, Inc. Liquidation Value Calculator
StableX Technologies, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 148 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$916,685 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.98M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$5.09M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$5.09M | USD | ||
| Restricted Cash total RestrictedCash |
$110,264 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$476,592 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$250,517 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$47,766 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$26,270 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.64M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.70M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$283,742 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$250,517 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$33,225 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.5M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$3.17M | USD | ||
Unmapped Tags (129)
| Additional Paid In Capital AdditionalPaidInCapital | $141.88M | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $1.36M | USD | ||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | $5.13M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $1.68M | USD | ||
| Assets Assets | $11.41M | USD | ||
| Assets Current AssetsCurrent | $9.21M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $4.38M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.20B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $1.46M | shares | ||
| Common Stock Value CommonStockValue | $146 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $74,149 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $29.29M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $26.32M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $400,898 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $29.23M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $49,052 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $5,168 | USD | ||
| Deposit Assets DepositAssets | $20,883 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $19,000 | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $1.90M | USD | ||
| Lease Cost LeaseCost | $663,809 | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $29,565 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.41M | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $409,818 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-91,936 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $244,785 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $227,171 | USD | ||
| Other Liabilities OtherLiabilities | $5,000 | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $1.26M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $2.00M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Prepaid Insurance PrepaidInsurance | $45,920 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-138.17M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $14,000 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $327,305 | USD | ||
| Stockholders Equity StockholdersEquity | $3.71M | USD | ||
| Sublease Income SubleaseIncome | $274,623 | USD | ||
| Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment | $5.13M | USD | ||
| Trading Securities Debt TradingSecuritiesDebt | $2.72M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.24M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.24M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-11.11M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $2.40M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $54,220 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $25,282 | USD | ||
| Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash | $0 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-946,359 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-317,227 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $-500 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-219,085 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-1.04M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $313,307 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $268,378 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $44,929 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-551,875 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.86M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.70M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $261,223 | USD | ||
| Payments For Proceeds From Availableforsale Securities Shortterm PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm | $31.50M | USD | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $7.88M | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $6.31M | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $1.02M | USD | ||
| Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities | $32.74M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.90M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $178,200 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | $4.93M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $5.45M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $325,890 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $11 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $57 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $325,468 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $325,890 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $11 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $20,032 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $6 | USD/shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $956,160 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $2.40M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $3,612 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $1.56M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $266,758 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-32 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-32 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $8.10M | USD | ||
| Gross Profit GrossProfit | $-956,160 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-21.09M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-2.40M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-4.43M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $187,606 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $126,620 | USD | ||
| Net Income Loss NetIncomeLoss | $-21.09M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-28.22M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-10.63M | USD | ||
| Operating Expenses OperatingExpenses | $9.50M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-10.46M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $202,648 | USD | ||
| Other Expenses OtherExpenses | $2.28M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $196,353 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $182,404 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $951,175 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.39M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $233,333 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $155,223 | USD | ||
| Crypto Asset Cost CryptoAssetCost | $4.10M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $1.95M | USD | ||
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating CryptoAssetUnrealizedGainLossOperatingAndNonoperating | $-2.15M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $2.85M | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $11.63M | USD | ||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | $-2.85M | USD | ||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | $19,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $1.53M | USD | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $4,377 | shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $-87,016 | USD | ||
| CryptoAssetNumberOfUnits CryptoAssetNumberOfUnits | $386,293 | Integer | ||
| DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | $61,267 | USD | ||
| PaymentForAcquisitionCryptoAsset PaymentForAcquisitionCryptoAsset | $4.10M | USD | ||
| ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | $1.10M | USD | ||
| ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | $19,112 | shares | ||
| StockOptionExercisePriceIncrease StockOptionExercisePriceIncrease | $3 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.