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 | -62.64% | -63.64% | 2.96% | 21.86% | 517.05% |
| Total Receivables | 60.72% | 56.44% | -3.05% | 14.74% | -33.68% |
| Inventory | -2.00% | -4.62% | -2.33% | 15.60% | 155.39% |
| Prepaid Expenses | -- | -- | 39.71% | 65.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -8.82% | 7.75% | -- |
| Total Current Assets | -39.64% | -41.25% | 2.41% | 21.21% | 196.41% |
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| Total Current Assets | -39.64% | -41.25% | 2.41% | 21.21% | 196.41% |
| Net Property, Plant & Equipment | 14.48% | 11.43% | 19.50% | 41.44% | 27.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.68% | -61.73% | -60.03% | -52.70% | 15.69% |
| Total Assets | -7.97% | -10.43% | 9.18% | 29.21% | 56.12% |
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| Total Accounts Payable | 16.42% | 13.32% | -13.96% | 1.83% | 22.48% |
| Total Accrued Expenses | 18.78% | 15.60% | 13.28% | 34.07% | -22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.17% | -34.95% | 104.88% | 142.48% | 151.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64% | -1.07% | 6.99% | 26.62% | 32.72% |
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| Total Current Liabilities | 1.64% | -1.07% | 6.99% | 26.62% | 32.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -5.13% | -15.36% | 0.17% | 1,596.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.07% | 12.97% | 0.87% | 19.39% | 5.86% |
| Total Liabilities | 12.01% | 9.02% | -3.67% | 14.00% | 14.10% |
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| Common Stock & APIC | -1.06% | -3.70% | 5.49% | 24.85% | 24.46% |
| Retained Earnings | -8.00% | -5.12% | 1.12% | -17.02% | -6.09% |
| Treasury Stock & Other | 15.70% | 12.61% | -0.55% | 17.70% | 13.72% |
| Total Common Equity | -40.79% | -42.37% | 77.72% | 110.34% | 614.17% |
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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 | -40.79% | -42.37% | 77.72% | 110.34% | 614.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | 1.76% | -12.68% | 3.35% | -4.60% |
| Total Equity | -27.05% | -28.99% | 31.13% | 55.20% | 140.78% |
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