Semantix, Inc. (STIXF)
(Delayed Data from OTC)
$0.04 USD
0.00 (-1.41%)
Updated Jun 14, 2024 11:20 AM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Semantix, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 0 | 0 | -99,999 |
Receivables | NA | 11 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 24 | 0 | 0 | NA |
Total Current Assets | NA | 101 | 1 | 0 | NA |
Net Property & Equipment | NA | 1 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 4 | 0 | 0 | NA |
Intangibles | NA | 29 | 0 | 0 | NA |
Deposits & Other Assets | NA | 1 | 230 | 0 | NA |
Total Assets | NA | 136 | 231 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 21 | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | 6 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 1 | 0 | NA |
Income Taxes Payable | NA | 3 | 0 | 0 | NA |
Other Current Liabilities | NA | 5 | 0 | 0 | NA |
Total Current Liabilities | NA | 35 | 1 | 0 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 2 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 9 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 8 | 253 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 54 | 255 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 173 | 0 | 0 | NA |
Retained Earnings | NA | -91 | -24 | 0 | NA |
Other Equity | NA | -1 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 82 | -24 | 0 | NA |
Total Liabilities & Shareholder's Equity | NA | 136 | 231 | 0 | NA |
Total Common Equity | 0 | 82 | -24 | 0 | 0 |
Shares Outstanding | 79.10 | 80.40 | 28.70 | NA | NA |
Book Value Per Share | 0.00 | 1.02 | -0.83 | 0.00 | 0.00 |
Fiscal Year End for Semantix, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 23 | 31 | 45 |
Receivables | NA | NA | 29 | 14 | 12 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 5 | 21 | 21 |
Total Current Assets | NA | NA | 57 | 66 | 78 |
Net Property & Equipment | NA | NA | 34 | 1 | 1 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 4 | 4 | 5 |
Intangibles | NA | NA | 0 | 33 | 31 |
Deposits & Other Assets | NA | NA | 0 | 1 | 1 |
Total Assets | NA | NA | 95 | 105 | 115 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 10 | 14 | 18 |
Current Portion Long-Term Debt | NA | NA | 11 | 6 | 6 |
Current Portion Capital Leases | NA | NA | 12 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 2 | 3 | 2 |
Other Current Liabilities | NA | NA | 0 | 1 | 1 |
Total Current Liabilities | NA | NA | 35 | 23 | 27 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 1 | 2 | 1 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 7 | 8 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 12 | 11 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 38 | 43 | 47 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 183 | 181 | 172 |
Retained Earnings | NA | NA | -119 | -112 | -99 |
Other Equity | NA | NA | -1 | -1 | -1 |
Treasury Stock | NA | NA | 7 | 7 | 4 |
Total Shareholder's Equity | NA | NA | 57 | 62 | 68 |
Total Liabilities & Shareholder's Equity | NA | NA | 95 | 105 | 115 |
Total Common Equity | 0 | 0 | 57 | 62 | 68 |
Shares Outstanding | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 |
Book Value Per Share | 0.00 | 0.00 | 0.72 | 0.78 | 0.86 |