Amex Exploration Inc.
AMXEF
$1.66
$0.0382.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.35M | 7.09M | 9.40M | 9.22M | 13.53M |
| Total Receivables | 728.10K | 621.20K | 1.13M | 977.10K | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.50K | 328.00K | 243.00K | 206.30K | 192.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.40K | 140.80K | 144.00K | 147.90K | 146.00K |
| Total Current Assets | 5.56M | 8.18M | 10.91M | 10.55M | 15.03M |
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| Total Current Assets | 5.56M | 8.18M | 10.91M | 10.55M | 15.03M |
| Net Property, Plant & Equipment | 94.86M | 86.87M | 84.82M | 87.45M | 82.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 100.42M | 95.05M | 95.73M | 98.00M | 97.38M |
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| Total Accounts Payable | 884.20K | 968.30K | 686.00K | 1.24M | 1.71M |
| Total Accrued Expenses | 72.20K | 68.50K | 394.00K | 72.80K | 71.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 831.30K | 1.47M | 2.05M | 2.94M | 4.19M |
| Total Other Current Liabilities | 831.30K | 1.47M | 2.05M | 2.94M | 4.19M |
| Total Current Liabilities | 1.79M | 2.50M | 3.13M | 4.25M | 5.98M |
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| Total Current Liabilities | 1.79M | 2.50M | 3.13M | 4.25M | 5.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.89M | 14.13M | 14.11M | 12.11M | 11.95M |
| Total Liabilities | 16.68M | 16.63M | 17.24M | 16.36M | 17.93M |
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| Common Stock & APIC | 101.88M | 95.45M | 95.35M | 97.12M | 95.45M |
| Retained Earnings | -20.95M | -19.93M | -19.75M | -18.12M | -18.89M |
| Treasury Stock & Other | 2.82M | 2.90M | 2.90M | 2.64M | 2.88M |
| Total Common Equity | 83.74M | 78.42M | 78.49M | 81.64M | 79.44M |
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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 | 83.74M | 78.42M | 78.49M | 81.64M | 79.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.74M | 78.42M | 78.49M | 81.64M | 79.44M |
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