Abaxx Technologies Inc.
ABXX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 32.46M | 45.64M | 19.45M | 25.25M | 24.79M |
| Total Receivables | 6.37M | 5.48M | 1.00M | 1.30M | 555.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 427.90K | 1.24M | 945.80K | 940.10K | 632.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36M | 8.71M | 4.08M | 2.54M | 4.98M |
| Total Current Assets | 48.61M | 61.08M | 25.47M | 30.04M | 30.95M |
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| Total Current Assets | 48.61M | 61.08M | 25.47M | 30.04M | 30.95M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 58.20K | 59.10K | 271.80K | 277.60K | 263.40K |
| Goodwill | 58.20K | 59.10K | 271.80K | 277.60K | 263.40K |
| Total Other Intangibles | 184.60K | 220.60K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15M | 7.98M | -- | -- | -- |
| Total Assets | 74.43M | 91.26M | 44.95M | 46.22M | 48.95M |
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| Total Accounts Payable | 1.27M | 1.94M | 3.17M | 1.58M | 3.13M |
| Total Accrued Expenses | 707.70K | 2.19M | -- | 214.10K | 624.80K |
| Short-term Debt | 2.95M | -- | -- | 823.70K | 848.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.36M | 8.71M | 4.08M | 2.54M | 2.53M |
| Total Other Current Liabilities | 9.36M | 8.71M | 4.08M | 2.54M | 2.53M |
| Total Current Liabilities | 14.28M | 12.84M | 7.25M | 5.16M | 7.14M |
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| Total Current Liabilities | 14.28M | 12.84M | 7.25M | 5.16M | 7.14M |
| Long-Term Debt | 18.61M | 17.95M | 22.36M | 20.52M | 12.11M |
| Short-term Debt | 2.95M | -- | -- | 823.70K | 848.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.89M | 30.78M | 29.61M | 25.68M | 19.25M |
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| Common Stock & APIC | 171.99M | 172.00M | 124.75M | 124.56M | 115.71M |
| Retained Earnings | -140.75M | -120.04M | -111.37M | -106.36M | -89.24M |
| Treasury Stock & Other | 12.22M | 11.54M | 4.50M | 4.56M | 5.07M |
| Total Common Equity | 43.46M | 63.50M | 17.87M | 22.77M | 31.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.40M | 4.45M | 4.38M | 4.47M | 4.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.40M | 4.45M | 4.38M | 4.47M | 4.24M |
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| Total Common Equity | 43.46M | 63.50M | 17.87M | 22.77M | 31.53M |
| Total Preferred Equity | 3.40M | 4.45M | 4.38M | 4.47M | 4.24M |
| Total Minority Interest | -5.31M | -7.47M | -6.90M | -6.70M | -6.07M |
| Total Equity | 41.54M | 60.48M | 15.35M | 20.54M | 29.70M |
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