ADX Energy Ltd
ADXRF
$0.02
$0.002.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17M | 3.15M | 3.14M | 2.98M | 5.62M |
| Total Receivables | 812.40K | 805.60K | 1.87M | 1.78M | 1.58M |
| Inventory | 1.91M | 1.89M | 1.99M | 1.89M | 1.79M |
| Prepaid Expenses | 566.20K | 561.50K | -- | -- | 552.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30K | 13.20K | -- | -- | 12.40K |
| Total Current Assets | 6.48M | 6.42M | 6.99M | 6.65M | 9.55M |
|
|
|||||
| Total Current Assets | 6.48M | 6.42M | 6.99M | 6.65M | 9.55M |
| Net Property, Plant & Equipment | 21.89M | 21.71M | 24.18M | 23.00M | 21.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.10K | 820.20K | 800.90K | 761.90K | 707.00K |
| Total Assets | 29.20M | 28.95M | 31.97M | 30.41M | 31.73M |
|
|
|||||
| Total Accounts Payable | 2.29M | 2.27M | 2.79M | 2.65M | 3.00M |
| Total Accrued Expenses | 346.20K | 343.30K | 268.80K | 255.70K | 204.70K |
| Short-term Debt | 298.90K | 296.40K | 39.10K | 37.20K | 241.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 891.70K | 884.20K | 829.80K | 789.40K | 998.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.83M | 3.80M | 3.93M | 3.74M | 4.44M |
|
|
|||||
| Total Current Liabilities | 3.83M | 3.80M | 3.93M | 3.74M | 4.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 298.90K | 296.40K | 39.10K | 37.20K | 241.70K |
| Capital Leases | 651.80K | 646.40K | 686.30K | 652.90K | 640.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.85M | 14.72M | 14.39M | 13.69M | 12.57M |
| Total Liabilities | 19.33M | 19.17M | 19.00M | 18.08M | 17.66M |
|
|
|||||
| Common Stock & APIC | 72.57M | 71.96M | 69.07M | 65.70M | 65.08M |
| Retained Earnings | -69.02M | -68.44M | -65.97M | -62.76M | -59.50M |
| Treasury Stock & Other | 1.47M | 1.45M | 4.24M | 4.03M | 3.66M |
| Total Common Equity | 5.02M | 4.97M | 7.33M | 6.98M | 9.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.02M | 4.97M | 7.33M | 6.98M | 9.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.85M | 4.81M | 5.63M | 5.36M | 4.83M |
| Total Equity | 9.87M | 9.78M | 12.97M | 12.33M | 14.07M |
|
|
|||||