Airspan Networks Holdings Inc.

MIMOQ

MIMOQAirspan Networks Holdings Inc. US flag

Other OTC

0.00

USD

+0.00

- -

44,783.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	173	177	167	78
+ Sales & Services Revenue	173	177	167	78
- Cost of Revenue	89	99	101	58
+ Cost of Goods & Services	89	99	101	58
Gross Profit	84	78	66	19
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	100	139	133	85
+ Selling, General & Admin	45	75	71	40
+ Research & Development	53	63	61	45
+ Other Operating Expense	2	1	1	- -
Operating Income (Loss)	-16	-61	-67	-66
- Non-Operating (Income) Loss	11	10	19	14
+ Interest Expense, Net	6	13	20	31
+ Interest Expense	6	13	20	31
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	-3	-2	-17
Pretax Income	-26	-71	-86	-79
- Income Tax Expense (Benefit)	-1	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-71	-85	-79
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-26	-71	-85	-79
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-26	-71	-85	-79
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-71	-85	-79
EBIT	-16	-61	-67	-66
EBITDA	-11	-57	-62	-63
EBITDA Margin (%)	-6.44	-32.15	-37.13	-80.58
EBITA	-16	-61	-67	-66
Gross Margin (%)	48.63	43.98	39.72	25.08
Operating Margin (%)	-9.12	-34.57	-39.9	-84.64
Profit Margin (%)	-14.83	-39.78	-51.05	-101.7
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	5	4	5	3
Basic Weighted Avg Shares	72	65	73	- -
Basic EPS, GAAP	-0.36	-1.09	-1.17	- -
Basic EPS from Cont Ops	-0.36	-1.09	-1.17	- -
Diluted Weighted Avg Shares	72	65	73	- -
Diluted EPS, GAAP	-0.36	-1.09	-1.17	- -
Diluted EPS from Cont Ops	-0.36	-1.09	-1.17	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	110	157	90	37
+ Cash, Cash Equivalents & STI	18	63	7	8
+ Cash & Cash Equivalents	18	63	7	8
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	71	58	58	19
+ Accounts Receivable, Net	71	58	47	10
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	12	9
+ Inventories	12	17	19	4
+ Raw Materials	4	5	1	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	7	12	17	3
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	9	19	6	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	38	38	35	10
+ Property, Plant & Equip, Net	13	14	13	7
+ Property, Plant & Equip	44	49	50	24
- Accumulated Depreciation	31	35	37	17
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	25	24	22	3
+ Total Intangible Assets	21	20	19	- -
+ Goodwill	14	14	14	- -
+ Other Intangible Assets	8	6	5	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	4	4	3	3
Total Assets	148	195	125	47
+ Payables & Accruals	56	53	47	25
+ Accounts Payable	37	30	26	9
+ Accrued Taxes	2	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	17	21	19	15
+ ST Debt	13	17	140	152
+ ST Borrowings	10	14	137	150
+ ST Finance Leases	3	3	3	2
+ Other ST Liabilities	9	4	11	17
+ Deferred Revenue	8	3	3	3
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	9	14
Total Current Liabilities	77	74	199	194
+ LT Debt	74	117	- -	- -
+ LT Borrowings	74	117	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	17	21	7	4
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	17	21	7	4
Total Noncurrent Liabilities	91	138	7	4
Total Liabilities	168	212	206	198
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	675	750	770	779
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	675	750	770	779
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-695	-766	-851	-930
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-20	-16	-81	-151
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-20	-16	-81	-151
Total Liabilities & Equity	148	195	125	47
Shares Outstanding	72	72	74	75
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	3	3	3	2
Net Debt	66	68	130	143
Net Debt to Equity	-322.56	-420.33	-161.03	-94.48
Tangible Common Equity Ratio	-32.97	-20.71	-93.96	-319.36
Current Ratio	1.42	2.13	0.45	0.19
Cash Conversion Cycle	- -	69.88	79	56.01

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-26	-71	-85	-79
+ Depreciation & Amortization	5	4	5	3
+ Non-Cash Items	3	1	18	-3
+ Stock-Based Compensation	3	11	21	7
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	12
+ Other Non-Cash Adj	- -	-10	-4	-22
+ Chg in Non-Cash Work Cap	-2	-1	16	39
+ (Inc) Dec in Accts Receiv	-30	12	11	19
+ (Inc) Dec in Inventories	5	-5	-1	- -
+ (Inc) Dec in Prepaid Assets	-1	-7	2	2
+ Inc (Dec) in Accts Payable	21	2	10	16
+ Inc (Dec) in Other	3	-4	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-20	-67	-47	-40
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-6	-3	-1
+ Acq of Fixed Prod Assets	-2	-6	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	30	1	- -	- -
+ Increase in Capital Stock	30	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	55
+ Cash from Divestitures	- -	- -	- -	55
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-2	-6	-3	54
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	6	- -	-11	-12
+ Cash From Debt	8	- -	- -	30
+ Repayments of Debt	-2	- -	-11	-42
+ Other Financing Activities	2	117	5	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	38	117	-6	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	16	45	-56	- -
EBITDA	-11	-57	-62	-63
EBITDA Margin (%)	-6.44	-32.15	-37.13	-80.58
Free Cash Flow	-23	-73	-50	-41
Net Cash Paid for Acquisitions	- -	- -	- -	-55
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-73	-61	-53
Free Cash Flow per Basic Share	-0.31	-1.13	-0.69	- -
Price/Free Cash Flow	- -	-4.03	-2.16	- -
Cash Flow to Net Income	0.79	0.95	0.55	0.5
Capital Expenditures	-2	-6	-3	-1