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 | -41.41% | 126.40% | 8.92% | 78.73% | -38.95% |
| Total Receivables | -0.29% | 30.29% | -10.30% | 5.32% | 36.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.13% | 2.17% | -2.13% | -54.37% | 25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.30% | 31.63% | -10.07% | 5.72% | 35.22% |
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| Total Current Assets | -1.30% | 31.63% | -10.07% | 5.72% | 35.22% |
| 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 | -1.30% | 31.63% | -10.07% | 5.72% | 35.22% |
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| Total Accounts Payable | 5.52% | 6.56% | -5.87% | 7.17% | 4.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.44% | 37.01% | -10.39% | 3.13% | 32.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10% | -99.36% | 2.40% | 866.72% | 8.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.03% | -44.59% | -2.83% | 100.09% | 20.29% |
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| Total Current Liabilities | 0.03% | -44.59% | -2.83% | 100.09% | 20.29% |
| Long-Term Debt | 0.13% | 2,041.91% | -1.30% | -93.66% | 4.40% |
| Short-term Debt | -2.44% | 37.01% | -10.39% | 3.13% | 32.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.09% | 14.40% | -2.79% | 8.10% | 12.18% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 7.41% | 0.10% |
| Retained Earnings | 0.71% | -3.27% | 1.13% | -8.03% | -1.03% |
| Treasury Stock & Other | 1.73% | -1.76% | 2.02% | -5.15% | -0.30% |
| Total Common Equity | -0.85% | -6.67% | -0.87% | -9.33% | -3.05% |
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| Preferred Stock Redeemable | -3.57% | 3.70% | -3.57% | 3.70% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.57% | 3.70% | -3.57% | 3.70% | 0.00% |
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| Total Common Equity | -0.85% | -6.67% | -0.87% | -9.33% | -3.05% |
| Total Preferred Equity | -3.57% | 3.70% | -3.57% | 3.70% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | -6.68% | -0.87% | -9.33% | -3.05% |
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