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 | 0.85% | 0.37% | 5.12% | -46.92% | -10.74% |
| Total Receivables | 0.84% | -56.91% | 5.12% | 12.90% | -10.75% |
| Inventory | 0.84% | -4.64% | 5.12% | 5.32% | -10.74% |
| Prepaid Expenses | 0.84% | -- | -- | -- | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | -- | -- | -- | -10.79% |
| Total Current Assets | 0.85% | -8.15% | 5.12% | -30.39% | -10.74% |
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| Total Current Assets | 0.85% | -8.15% | 5.12% | -30.39% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -10.19% | 5.12% | 7.12% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 2.41% | 5.12% | 7.77% | -10.74% |
| Total Assets | 0.85% | -9.43% | 5.12% | -4.16% | -10.74% |
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| Total Accounts Payable | 0.85% | -18.47% | 5.12% | -11.50% | -10.74% |
| Total Accrued Expenses | 0.84% | 27.72% | 5.12% | 24.91% | -10.77% |
| Short-term Debt | 0.84% | 658.06% | 5.11% | -84.61% | -10.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 6.56% | 5.12% | -20.95% | -10.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.85% | -3.28% | 5.12% | -15.92% | -10.74% |
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| Total Current Liabilities | 0.85% | -3.28% | 5.12% | -15.92% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.84% | 658.06% | 5.11% | -84.61% | -10.75% |
| Capital Leases | 0.84% | -5.81% | 5.12% | 1.87% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 2.33% | 5.12% | 8.85% | -10.74% |
| Total Liabilities | 0.85% | 0.88% | 5.12% | 2.36% | -10.74% |
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| Common Stock & APIC | 0.85% | 4.19% | 5.12% | 0.96% | -10.74% |
| Retained Earnings | -0.85% | -3.75% | -5.12% | -5.48% | 10.74% |
| Treasury Stock & Other | 0.85% | -65.67% | 5.12% | 10.08% | -10.74% |
| Total Common Equity | 0.85% | -32.18% | 5.12% | -24.53% | -10.74% |
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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 | 0.85% | -32.18% | 5.12% | -24.53% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | -14.59% | 5.12% | 10.97% | -10.74% |
| Total Equity | 0.85% | -24.54% | 5.12% | -12.34% | -10.74% |
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