Alixo-Yolloo Corporation
ALXY
$0.52
$0.000.00%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 16.70K | 13.90K | 1.20K | 0.00 | 200.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.00K | 27.50K | 32.00K | 36.50K | 33.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19.70K | 41.40K | 33.20K | 36.50K | 33.30K |
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Total Current Assets | 19.70K | 41.40K | 33.20K | 36.50K | 33.30K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 97.80K | 75.10K | 62.20K | 63.30K | 48.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 117.40K | 116.50K | 95.50K | 99.90K | 81.50K |
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Total Accounts Payable | 38.80K | 27.20K | 13.00K | 31.30K | 2.10K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 79.20K | 73.00K | 73.00K | 57.00K | 57.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 25.60K | 10.90K | 3.40K | 5.30K | 6.60K |
Total Other Current Liabilities | 25.60K | 10.90K | 3.40K | 5.30K | 6.60K |
Total Current Liabilities | 143.60K | 111.10K | 89.50K | 93.60K | 65.70K |
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Total Current Liabilities | 143.60K | 111.10K | 89.50K | 93.60K | 65.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 79.20K | 73.00K | 73.00K | 57.00K | 57.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 143.60K | 111.10K | 89.50K | 93.60K | 65.70K |
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Common Stock & APIC | 38.90K | 38.90K | 38.90K | 38.90K | 38.90K |
Retained Earnings | -65.00K | -33.50K | -32.90K | -32.60K | -23.20K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -26.10K | 5.40K | 6.00K | 6.30K | 15.70K |
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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 | -26.10K | 5.40K | 6.00K | 6.30K | 15.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -26.10K | 5.40K | 6.00K | 6.30K | 15.70K |
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