Celexpress, Inc.（CELX）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CELX · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2004-03	2003-03	2002-03	2001-03	1999-12
Assets
Cash & ST Investments	$0.39M	$1.21M	$0.17M	$0.64M	$0.01M
Net Receivables	$1.64M	$0.86M	$0.22M	$0.29M	$0.00M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$2.61M	$2.95M	$0.57M	$1.07M	$0.01M
PP&E Net	$9.66M	$7.19M	$7.85M	$11.74M	$0.00M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$1.33M	$1.33M	$21.37M	$0.00M	$0.00M
Total Assets	$14.73M	$12.78M	$30.91M	$17.45M	$0.01M
Liabilities
Short-Term Debt	$0.00M	$18.82M	$12.58M	$15.08M	$0.03M
Accounts Payable	$1.43M	$1.69M	$1.79M	$1.12M	$0.00M
Total Current Liabilities	$3.92M	$22.44M	$16.65M	$18.36M	$0.04M
Long-Term Debt	$0.00M	$0.00M	$0.00M	$6.75M	$0.00M
Total Liabilities	$3.92M	$22.44M	$16.65M	$27.14M	$0.04M
Stockholders Equity
Retained Earnings	($122.35M)	($105.76M)	($68.93M)	($52.38M)	($0.04M)
Total Stockholders Equity	$10.81M	($9.66M)	$14.26M	($9.69M)	($0.03M)
Total Liab & Equity(computed)	$14.73M	$12.78M	$30.91M	$17.45M	$0.01M
Debt Summary
Total Debt	$0.00M	$18.82M	$12.58M	$23.86M	$0.03M
Net Debt	($0.39M)	$17.61M	$12.41M	$23.22M	$0.03M