Abaxx Technologies Inc.
ABXXF
$7.18
-$0.25-3.37%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 20.90M | 25.31M | 29.60M | 19.10M | 1.17M |
Total Receivables | 773.90K | 927.90K | 941.10K | 872.40K | 1.23M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 647.70K | 896.60K | 879.20K | 515.80K | 420.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.01M | 2.01M | -- | -- | -- |
Total Current Assets | 24.33M | 29.15M | 31.42M | 20.49M | 2.82M |
|
|||||
Total Current Assets | 24.33M | 29.15M | 31.42M | 20.49M | 2.82M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 280.20K | -- | -- | -- | -- |
Goodwill | 280.20K | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 40.34M | 43.28M | 44.56M | 36.88M | 19.94M |
|
|||||
Total Accounts Payable | 1.45M | 1.73M | 3.20M | 4.41M | 2.89M |
Total Accrued Expenses | 1.25M | 1.61M | -- | -- | -- |
Short-term Debt | 891.00K | -- | -- | -- | 1.06M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.01M | 2.01M | -- | -- | -- |
Total Other Current Liabilities | 2.01M | 2.01M | -- | -- | -- |
Total Current Liabilities | 5.60M | 5.36M | 3.20M | 4.41M | 3.95M |
|
|||||
Total Current Liabilities | 5.60M | 5.36M | 3.20M | 4.41M | 3.95M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 891.00K | -- | -- | -- | 1.06M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.60M | 5.36M | 3.20M | 4.41M | 3.95M |
|
|||||
Common Stock & APIC | 105.45M | 100.03M | 97.96M | 86.82M | 58.11M |
Retained Earnings | -70.90M | -63.24M | -57.67M | -50.44M | -39.76M |
Treasury Stock & Other | 1.02M | 1.60M | 1.20M | 493.20K | 1.54M |
Total Common Equity | 35.57M | 38.40M | 41.48M | 36.87M | 19.89M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 4.51M | 4.46M | 4.50M | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 4.51M | 4.46M | 4.50M | -- | -- |
|
|||||
Total Common Equity | 35.57M | 38.40M | 41.48M | 36.87M | 19.89M |
Total Preferred Equity | 4.51M | 4.46M | 4.50M | -- | -- |
Total Minority Interest | -5.34M | -4.93M | -4.63M | -4.40M | -3.90M |
Total Equity | 34.74M | 37.92M | 41.36M | 32.47M | 15.99M |
|