Amex Exploration Inc.
AMXEF
$3.86
$0.010.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.78M | 28.86M | 4.35M | 7.09M | 9.40M |
| Total Receivables | 709.80K | 580.80K | 728.10K | 621.20K | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.10K | 284.40K | 328.50K | 328.00K | 243.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.60K | 145.30K | 148.40K | 140.80K | 144.00K |
| Total Current Assets | 24.72M | 29.87M | 5.56M | 8.18M | 10.91M |
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| Total Current Assets | 24.72M | 29.87M | 5.56M | 8.18M | 10.91M |
| Net Property, Plant & Equipment | 100.43M | 94.38M | 94.86M | 86.87M | 84.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.34M | 124.26M | 100.42M | 95.05M | 95.73M |
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| Total Accounts Payable | 1.23M | 1.29M | 884.20K | 968.30K | 686.00K |
| Total Accrued Expenses | 732.00K | -- | 72.20K | 68.50K | 394.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.73M | 1.87M | 831.30K | 1.47M | 2.05M |
| Total Other Current Liabilities | 3.73M | 1.87M | 831.30K | 1.47M | 2.05M |
| Total Current Liabilities | 5.69M | 3.17M | 1.79M | 2.50M | 3.13M |
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| Total Current Liabilities | 5.69M | 3.17M | 1.79M | 2.50M | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.77M | 14.58M | 14.89M | 14.13M | 14.11M |
| Total Liabilities | 21.45M | 17.75M | 16.68M | 16.63M | 17.24M |
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| Common Stock & APIC | 129.43M | 125.65M | 101.88M | 95.45M | 95.35M |
| Retained Earnings | -27.76M | -21.80M | -20.95M | -19.93M | -19.75M |
| Treasury Stock & Other | 4.21M | 2.66M | 2.82M | 2.90M | 2.90M |
| Total Common Equity | 105.88M | 106.51M | 83.74M | 78.42M | 78.49M |
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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 | 105.88M | 106.51M | 83.74M | 78.42M | 78.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.88M | 106.51M | 83.74M | 78.42M | 78.49M |
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