ADX Energy Ltd
ADXRF
$0.0248
-$0.0166-40.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 2.98M | 5.62M | 6.30M | 8.39M |
| Total Receivables | 1.87M | 1.78M | 1.58M | 1.77M | 1.16M |
| Inventory | 1.99M | 1.89M | 1.79M | 2.01M | 2.03M |
| Prepaid Expenses | -- | -- | 552.00K | 618.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.40K | 13.90K | -- |
| Total Current Assets | 6.99M | 6.65M | 9.55M | 10.70M | 11.58M |
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| Total Current Assets | 6.99M | 6.65M | 9.55M | 10.70M | 11.58M |
| Net Property, Plant & Equipment | 24.18M | 23.00M | 21.47M | 24.05M | 21.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.90K | 761.90K | 707.00K | 792.10K | 2.04M |
| Total Assets | 31.97M | 30.41M | 31.73M | 35.55M | 34.74M |
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| Total Accounts Payable | 2.79M | 2.65M | 3.00M | 3.36M | 2.40M |
| Total Accrued Expenses | 268.80K | 255.70K | 204.70K | 229.40K | 226.30K |
| Short-term Debt | 39.10K | 37.20K | 241.70K | 270.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 829.80K | 789.40K | 998.60K | 1.12M | 1.24M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.93M | 3.74M | 4.44M | 4.98M | 3.86M |
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| Total Current Liabilities | 3.93M | 3.74M | 4.44M | 4.98M | 3.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.10K | 37.20K | 241.70K | 270.80K | -- |
| Capital Leases | 686.30K | 652.90K | 640.90K | 718.00K | 704.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39M | 13.69M | 12.57M | 14.09M | 12.40M |
| Total Liabilities | 19.00M | 18.08M | 17.66M | 19.78M | 16.96M |
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| Common Stock & APIC | 69.07M | 65.70M | 65.08M | 72.91M | 69.81M |
| Retained Earnings | -65.97M | -62.76M | -59.50M | -66.66M | -61.08M |
| Treasury Stock & Other | 4.24M | 4.03M | 3.66M | 4.10M | 3.66M |
| Total Common Equity | 7.33M | 6.98M | 9.24M | 10.36M | 12.39M |
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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 | 7.33M | 6.98M | 9.24M | 10.36M | 12.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63M | 5.36M | 4.83M | 5.41M | 5.39M |
| Total Equity | 12.97M | 12.33M | 14.07M | 15.77M | 17.77M |
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