Advantex Marketing International Inc. ADX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.70K | 174.10K | 76.90K | 70.60K | 39.50K |
| Total Receivables | 6.90M | 6.94M | 5.33M | 5.94M | 5.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 4.70K | 4.60K | 4.70K | 10.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.01M | 7.12M | 5.41M | 6.01M | 5.69M |
|
|
|||||
| Total Current Assets | 7.01M | 7.12M | 5.41M | 6.01M | 5.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.01M | 7.12M | 5.41M | 6.01M | 5.69M |
|
|
|||||
| Total Accounts Payable | 2.87M | 2.73M | 2.56M | 2.72M | 2.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.44M | 6.62M | 4.83M | 5.39M | 5.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.50K | 61.00K | 9.59M | 9.37M | 968.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.39M | 9.41M | 16.98M | 17.48M | 8.73M |
|
|
|||||
| Total Current Liabilities | 9.39M | 9.41M | 16.98M | 17.48M | 8.73M |
| Long-Term Debt | 10.57M | 10.58M | 494.10K | 500.60K | 7.90M |
| Short-term Debt | 6.44M | 6.62M | 4.83M | 5.39M | 5.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.96M | 19.99M | 17.48M | 17.98M | 16.63M |
|
|
|||||
| Common Stock & APIC | 24.47M | 24.91M | 24.52M | 25.04M | 23.31M |
| Retained Earnings | -37.39M | -37.75M | -36.56M | -36.97M | -34.22M |
| Treasury Stock & Other | -33.90K | -34.60K | -34.00K | -34.70K | -33.00K |
| Total Common Equity | -12.95M | -12.87M | -12.07M | -11.97M | -10.94M |
|
|
|||||
| Preferred Stock Redeemable | 2.70K | 2.80K | 2.70K | 2.80K | 2.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70K | 2.80K | 2.70K | 2.80K | 2.70K |
|
|
|||||
| Total Common Equity | -12.95M | -12.87M | -12.07M | -11.97M | -10.94M |
| Total Preferred Equity | 2.70K | 2.80K | 2.70K | 2.80K | 2.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95M | -12.87M | -12.07M | -11.96M | -10.94M |
|
|
|||||