Adex Mining Inc.
ADXDF
$0.03
-$0.10-77.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.71% | 31.12% | 57.04% | 1.72% | 120.03% |
| Total Receivables | 227.66% | 149.38% | 7.69% | -55.68% | -68.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.14% | -7.88% | 17.29% | -26.29% | -39.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.33% | 26.06% | 44.11% | -12.59% | 27.96% |
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| Total Current Assets | 25.33% | 26.06% | 44.11% | -12.59% | 27.96% |
| Net Property, Plant & Equipment | -4.99% | -10.65% | -7.08% | -12.39% | -14.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | 0.80% | 4.11% | -0.76% | -4.48% |
| Total Assets | 7.19% | 0.86% | 5.76% | -5.65% | -3.85% |
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| Total Accounts Payable | 375.70% | 54.73% | -1.43% | -20.18% | -62.03% |
| Total Accrued Expenses | 53.17% | -98.29% | -98.40% | -98.89% | 38.46% |
| 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 | 330.22% | -98.78% | -98.51% | -98.30% | -40.33% |
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| Total Current Liabilities | 330.22% | -98.78% | -98.51% | -98.30% | -40.33% |
| Long-Term Debt | 12.70% | 8,357.60% | 8,136.41% | 7,691.54% | 14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -- | -- | -- | 1,339.11% |
| Total Liabilities | 0.42% | 311.50% | 324.91% | 311.71% | 331.29% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -3.23% | -35.99% | -39.83% | -31.83% | -28.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.01% | -405.53% | -423.85% | -421.20% | -451.39% |
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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 | 0.01% | -405.53% | -423.85% | -421.20% | -451.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -405.53% | -423.85% | -421.20% | -451.39% |
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