Abaxx Technologies Inc. ABXXF
$12.68
$0.685.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.17M | 32.46M | 45.64M | 19.45M | 25.25M |
| Total Receivables | 11.81M | 6.37M | 5.48M | 1.00M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 771.00K | 427.90K | 1.24M | 945.80K | 940.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14M | 9.36M | 8.71M | 4.08M | 2.54M |
| Total Current Assets | 91.90M | 48.61M | 61.08M | 25.47M | 30.04M |
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| Total Current Assets | 91.90M | 48.61M | 61.08M | 25.47M | 30.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 57.10K | 58.20K | 59.10K | 271.80K | 277.60K |
| Goodwill | 57.10K | 58.20K | 59.10K | 271.80K | 277.60K |
| Total Other Intangibles | 149.00K | 184.60K | 220.60K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 6.15M | 7.98M | -- | -- |
| Total Assets | 114.40M | 74.43M | 91.26M | 44.95M | 46.22M |
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| Total Accounts Payable | 3.64M | 1.27M | 1.94M | 3.17M | 1.58M |
| Total Accrued Expenses | 547.80K | 707.70K | 2.19M | -- | 214.10K |
| Short-term Debt | 2.89M | 2.95M | -- | -- | 823.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.14M | 9.36M | 8.71M | 4.08M | 2.54M |
| Total Other Current Liabilities | 12.14M | 9.36M | 8.71M | 4.08M | 2.54M |
| Total Current Liabilities | 19.23M | 14.28M | 12.84M | 7.25M | 5.16M |
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| Total Current Liabilities | 19.23M | 14.28M | 12.84M | 7.25M | 5.16M |
| Long-Term Debt | 16.90M | 18.61M | 17.95M | 22.36M | 20.52M |
| Short-term Debt | 2.89M | 2.95M | -- | -- | 823.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.12M | 32.89M | 30.78M | 29.61M | 25.68M |
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| Common Stock & APIC | 226.90M | 171.99M | 172.00M | 124.75M | 124.56M |
| Retained Earnings | -158.74M | -140.75M | -120.04M | -111.37M | -106.36M |
| Treasury Stock & Other | 12.36M | 12.22M | 11.54M | 4.50M | 4.56M |
| Total Common Equity | 80.52M | 43.46M | 63.50M | 17.87M | 22.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.33M | 3.40M | 4.45M | 4.38M | 4.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.33M | 3.40M | 4.45M | 4.38M | 4.47M |
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| Total Common Equity | 80.52M | 43.46M | 63.50M | 17.87M | 22.77M |
| Total Preferred Equity | 3.33M | 3.40M | 4.45M | 4.38M | 4.47M |
| Total Minority Interest | -5.57M | -5.31M | -7.47M | -6.90M | -6.70M |
| Total Equity | 78.28M | 41.54M | 60.48M | 15.35M | 20.54M |
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