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 | -43.53% | -50.02% | -62.64% | -63.64% | 2.96% |
| Total Receivables | -48.43% | -54.36% | 60.72% | 56.44% | -3.05% |
| Inventory | 6.46% | -5.77% | -2.00% | -4.62% | -2.33% |
| Prepaid Expenses | 2.57% | -9.20% | -- | -- | 39.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26% | -5.04% | -- | -- | -8.82% |
| Total Current Assets | -32.22% | -40.01% | -39.64% | -41.25% | 2.41% |
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| Total Current Assets | -32.22% | -40.01% | -39.64% | -41.25% | 2.41% |
| Net Property, Plant & Equipment | 1.98% | -9.74% | 14.48% | 11.43% | 19.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.99% | 3.55% | -60.68% | -61.73% | -60.03% |
| Total Assets | -7.98% | -18.56% | -7.97% | -10.43% | 9.18% |
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| Total Accounts Payable | -23.50% | -32.30% | 16.42% | 13.32% | -13.96% |
| Total Accrued Expenses | 69.13% | 49.65% | 18.78% | 15.60% | 13.28% |
| Short-term Debt | 23.67% | 9.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | -20.97% | -33.17% | -34.95% | 104.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.80% | -23.70% | 1.64% | -1.07% | 6.99% |
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| Total Current Liabilities | -13.80% | -23.70% | 1.64% | -1.07% | 6.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.67% | 9.45% | -- | -- | -- |
| Capital Leases | 1.70% | -9.97% | -2.53% | -5.13% | -15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.08% | 4.51% | 16.07% | 12.97% | 0.87% |
| Total Liabilities | 9.46% | -3.12% | 12.01% | 9.02% | -3.67% |
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| Common Stock & APIC | 11.51% | -1.30% | -1.06% | -3.70% | 5.49% |
| Retained Earnings | -16.01% | -2.68% | -8.00% | -5.12% | 1.12% |
| Treasury Stock & Other | -59.94% | -64.55% | 15.70% | 12.61% | -0.55% |
| Total Common Equity | -45.73% | -51.97% | -40.79% | -42.37% | 77.72% |
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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 | -45.73% | -51.97% | -40.79% | -42.37% | 77.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | -11.07% | 4.55% | 1.76% | -12.68% |
| Total Equity | -29.88% | -37.94% | -27.05% | -28.99% | 31.13% |
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