Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.35% | 184.43% | -49.40% | -28.86% | -33.56% |
| Total Receivables | -0.71% | 8.51% | -2.73% | -8.79% | -3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.36% | 340.00% | 0.00% | -9.09% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.90% | 10.51% | -3.70% | -9.33% | -4.87% |
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| Total Current Assets | -1.90% | 10.51% | -3.70% | -9.33% | -4.87% |
| 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 | -1.90% | 10.51% | -3.70% | -9.33% | -4.87% |
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| Total Accounts Payable | -5.12% | 2.87% | 8.87% | -16.10% | -3.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.95% | 5.62% | -11.38% | -5.47% | -4.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 11.20% | 8.41% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.39% | 5.29% | -2.98% | 0.87% | -4.07% |
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| Total Current Liabilities | -2.39% | 5.29% | -2.98% | 0.87% | -4.07% |
| Long-Term Debt | -1.98% | 5.88% | -4.60% | -0.34% | 10.33% |
| Short-term Debt | -0.95% | 5.62% | -11.38% | -5.47% | -4.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.18% | 5.59% | -3.81% | 0.25% | 2.84% |
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| Common Stock & APIC | -6.11% | 1.31% | 2.24% | -2.47% | 2.43% |
| Retained Earnings | 4.95% | -2.05% | -0.33% | 0.44% | -3.62% |
| Treasury Stock & Other | 6.27% | -1.45% | 1.14% | 2.51% | -2.57% |
| Total Common Equity | 2.30% | -3.76% | 3.85% | -4.32% | -6.52% |
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| Preferred Stock Redeemable | -3.57% | 0.00% | 0.00% | -3.45% | 3.57% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.57% | 0.00% | 0.00% | -3.45% | 3.57% |
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| Total Common Equity | 2.30% | -3.76% | 3.85% | -4.32% | -6.52% |
| Total Preferred Equity | -3.57% | 0.00% | 0.00% | -3.45% | 3.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -3.76% | 3.85% | -4.32% | -6.52% |
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