Adex Mining Inc.
ADXDF
$0.03
$0.00-12.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 146.20K | 171.80K | 135.70K | 139.50K | 111.50K |
| Total Receivables | 20.20K | 14.00K | 7.80K | 4.70K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10K | 40.70K | 61.40K | 39.80K | 45.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.50K | 226.40K | 204.90K | 184.00K | 165.40K |
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| Total Current Assets | 208.50K | 226.40K | 204.90K | 184.00K | 165.40K |
| Net Property, Plant & Equipment | 319.50K | 334.60K | 325.30K | 332.90K | 357.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 874.00K | 886.20K | 834.80K | 827.30K | 867.10K |
| Total Assets | 1.40M | 1.45M | 1.37M | 1.34M | 1.39M |
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| Total Accounts Payable | 45.80K | 62.20K | 79.90K | 25.10K | 29.60K |
| Total Accrued Expenses | 26.40K | 23.20K | 15.20K | 25.20K | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.20K | 85.40K | 95.10K | 50.30K | 5.92M |
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| Total Current Liabilities | 72.20K | 85.40K | 95.10K | 50.30K | 5.92M |
| Long-Term Debt | 5.01M | 4.82M | 4.60M | 4.53M | 59.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53M | 19.67M | 18.52M | 18.27M | -- |
| Total Liabilities | 24.61M | 24.57M | 23.22M | 22.86M | 5.98M |
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| Common Stock & APIC | 42.19M | 43.09M | 40.89M | 40.84M | 43.50M |
| Retained Earnings | -65.40M | -66.21M | -62.74M | -62.36M | -48.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.21M | -23.12M | -21.86M | -21.51M | -4.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.21M | -23.12M | -21.86M | -21.51M | -4.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.21M | -23.12M | -21.86M | -21.51M | -4.59M |
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