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 | 4.07% | 34.05% | 17.71% | 31.12% | 57.04% |
| Total Receivables | 5.71% | 93.59% | 227.66% | 149.38% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.19% | -1.30% | 28.14% | -7.88% | 17.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.79% | 25.67% | 25.33% | 26.06% | 44.11% |
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| Total Current Assets | 11.79% | 25.67% | 25.33% | 26.06% | 44.11% |
| Net Property, Plant & Equipment | -9.35% | -5.13% | -4.99% | -10.65% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 6.60% | 8.05% | 0.80% | 4.11% |
| Total Assets | -1.11% | 6.66% | 7.19% | 0.86% | 5.76% |
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| Total Accounts Payable | 25.88% | -0.38% | 375.70% | 54.73% | -1.43% |
| Total Accrued Expenses | 10,324.14% | 16,086.84% | 53.17% | -98.29% | -98.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9,371.31% | 8,552.89% | 330.22% | -98.78% | -98.51% |
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| Total Current Liabilities | 9,371.31% | 8,552.89% | 330.22% | -98.78% | -98.51% |
| Long-Term Debt | -- | -- | 12.70% | 8,357.60% | 8,136.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.93% | -15.66% | -3.54% | -- | -- |
| Total Liabilities | -4.59% | 2.71% | 0.42% | 311.50% | 324.91% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 4.26% | -2.79% | -3.23% | -35.99% | -39.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.81% | -2.46% | 0.01% | -405.53% | -423.85% |
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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 | 4.81% | -2.46% | 0.01% | -405.53% | -423.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | -2.46% | 0.01% | -405.53% | -423.85% |
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