Adex Mining Inc. ADXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.70% | 10.78% | 12.31% | -14.90% | 26.60% |
| Total Receivables | -1.99% | -1.95% | -23.76% | 44.29% | 79.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.82% | 18.82% | 21.14% | 3.44% | -33.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 11.67% | 10.60% | -7.91% | 10.49% |
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| Total Current Assets | -1.71% | 11.67% | 10.60% | -7.91% | 10.49% |
| Net Property, Plant & Equipment | -1.72% | -2.43% | -1.00% | -4.51% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -0.45% | 2.28% | -1.38% | 6.16% |
| Total Assets | -1.70% | 1.05% | 2.77% | -3.12% | 6.01% |
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| Total Accounts Payable | -1.63% | -33.33% | 160.70% | -26.37% | -22.15% |
| Total Accrued Expenses | -1.71% | 6,274.09% | 46.21% | 13.79% | 52.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 9,657.98% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 3,702.63% | 199.72% | -15.46% | -10.20% |
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| Total Current Liabilities | -1.71% | 3,702.63% | 199.72% | -15.46% | -10.20% |
| Long-Term Debt | -- | -- | 2.01% | 3.91% | 4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -11.39% | -9.76% | -0.67% | 6.19% |
| Total Liabilities | -1.71% | 3.91% | -6.75% | 0.18% | 5.81% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | -0.19% | 1.58% | 1.22% | -5.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.71% | -4.10% | 7.33% | -0.38% | -5.80% |
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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 | 1.71% | -4.10% | 7.33% | -0.38% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -4.10% | 7.33% | -0.38% | -5.80% |
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