ADX Energy Ltd
ADXRF
$0.0251
-$0.0087-25.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -24.98% | 2.31% | 50.29% | 5.64% |
| Total Receivables | -10.75% | 51.73% | 2.32% | -30.04% | 5.64% |
| Inventory | -10.74% | -0.83% | 2.32% | 7.85% | 5.64% |
| Prepaid Expenses | -10.74% | -- | -- | -- | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.79% | -- | -- | -- | 5.43% |
| Total Current Assets | -10.74% | -7.59% | 2.32% | 21.36% | 5.64% |
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| Total Current Assets | -10.74% | -7.59% | 2.32% | 21.36% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 13.91% | 2.32% | 14.88% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -61.12% | 2.32% | 12.56% | 5.64% |
| Total Assets | -10.74% | 2.34% | 2.32% | 16.82% | 5.64% |
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| Total Accounts Payable | -10.74% | 40.21% | 2.31% | -32.80% | 5.64% |
| Total Accrued Expenses | -10.77% | 1.37% | 2.31% | 22.41% | 5.61% |
| Short-term Debt | -10.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -9.89% | 2.32% | 148.97% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 28.84% | 2.31% | -9.07% | 5.64% |
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| Total Current Liabilities | -10.74% | 28.84% | 2.31% | -9.07% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.63% |
| Short-term Debt | -10.75% | -- | -- | -- | -- |
| Capital Leases | -10.74% | 1.97% | 2.31% | -9.11% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 13.65% | 2.32% | -2.81% | 5.64% |
| Total Liabilities | -10.74% | 16.63% | 2.32% | -9.56% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.45% | 2.32% | 10.60% | 5.64% |
| Retained Earnings | 10.74% | -9.12% | -2.32% | 0.78% | -5.64% |
| Treasury Stock & Other | -10.74% | 12.02% | 2.31% | -2.79% | 5.64% |
| Total Common Equity | -10.74% | -16.39% | 2.32% | 132.75% | 5.64% |
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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 | -10.74% | -16.39% | 2.32% | 132.75% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 0.41% | 2.31% | -4.77% | 5.64% |
| Total Equity | -10.74% | -11.30% | 2.31% | 61.88% | 5.64% |
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