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 | 5.12% | -46.92% | -10.74% | -24.98% | 2.31% |
| Total Receivables | 5.12% | 12.90% | -10.75% | 51.73% | 2.32% |
| Inventory | 5.12% | 5.32% | -10.74% | -0.83% | 2.32% |
| Prepaid Expenses | -- | -- | -10.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.79% | -- | -- |
| Total Current Assets | 5.12% | -30.39% | -10.74% | -7.59% | 2.32% |
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| Total Current Assets | 5.12% | -30.39% | -10.74% | -7.59% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 7.12% | -10.74% | 13.91% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 7.77% | -10.74% | -61.12% | 2.32% |
| Total Assets | 5.12% | -4.16% | -10.74% | 2.34% | 2.32% |
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| Total Accounts Payable | 5.12% | -11.50% | -10.74% | 40.21% | 2.31% |
| Total Accrued Expenses | 5.12% | 24.91% | -10.77% | 1.37% | 2.31% |
| Short-term Debt | 5.11% | -84.61% | -10.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -20.95% | -10.74% | -9.89% | 2.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.12% | -15.92% | -10.74% | 28.84% | 2.31% |
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| Total Current Liabilities | 5.12% | -15.92% | -10.74% | 28.84% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.11% | -84.61% | -10.75% | -- | -- |
| Capital Leases | 5.12% | 1.87% | -10.74% | 1.97% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 8.85% | -10.74% | 13.65% | 2.32% |
| Total Liabilities | 5.12% | 2.36% | -10.74% | 16.63% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.96% | -10.74% | 4.45% | 2.32% |
| Retained Earnings | -5.12% | -5.48% | 10.74% | -9.12% | -2.32% |
| Treasury Stock & Other | 5.12% | 10.08% | -10.74% | 12.02% | 2.31% |
| Total Common Equity | 5.12% | -24.53% | -10.74% | -16.39% | 2.32% |
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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 | 5.12% | -24.53% | -10.74% | -16.39% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 10.97% | -10.74% | 0.41% | 2.31% |
| Total Equity | 5.12% | -12.34% | -10.74% | -11.30% | 2.31% |
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