D

Abaxx Technologies Inc. ABXX.TO

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 166.14% 30.61% 157.91% -6.95% -0.23%
Total Receivables 810.59% 1,044.95% 1,469.07% 29.45% 39.90%
Inventory -- -- -- -- --
Prepaid Expenses -17.93% -32.47% 94.75% 46.02% 4.85%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 377.86% 87.44% 244.76% 103.08% 26.51%
Total Current Assets 206.16% 56.65% 187.94% 4.70% 3.05%

Total Current Assets 206.16% 56.65% 187.94% 4.70% 3.05%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -79.43% -77.94% -77.54% -3.00% --
Goodwill -79.43% -77.94% -77.54% -3.00% --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 147.64% 51.67% 154.71% 11.43% 6.81%

Total Accounts Payable 130.41% -59.74% -15.81% 118.84% -8.81%
Total Accrued Expenses 156.00% 12.98% 317.03% -- -86.73%
Short-term Debt 251.16% 246.81% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 377.86% 268.79% 244.76% 103.08% 26.51%
Total Other Current Liabilities 377.86% 268.79% 244.76% 103.08% 26.51%
Total Current Liabilities 272.64% 99.54% 93.93% 29.42% -3.65%

Total Current Liabilities 272.64% 99.54% 93.93% 29.42% -3.65%
Long-Term Debt -17.60% 53.30% -- -- --
Short-term Debt 251.16% 246.81% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 40.74% 70.45% 365.06% 428.49% 379.36%

Common Stock & APIC 82.26% 48.26% 53.94% 18.29% 24.52%
Retained Earnings -49.34% -57.31% -43.12% -57.08% -68.19%
Treasury Stock & Other 170.98% 140.49% 306.41% 342.66% 185.23%
Total Common Equity 253.88% 37.46% 106.85% -49.75% -40.71%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -25.48% -20.10% 4.94% -3.01% 0.35%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -25.48% -20.10% 4.94% -3.01% 0.35%

Total Common Equity 253.88% 37.46% 106.85% -49.75% -40.71%
Total Preferred Equity -25.48% -20.10% 4.94% -3.01% 0.35%
Total Minority Interest 16.80% 12.73% -30.45% -29.20% -35.76%
Total Equity 281.30% 39.51% 107.04% -55.82% -45.83%