Amex Exploration Inc.
AMXEF
$2.67
-$0.05-1.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.12% | -38.64% | -24.56% | 1.97% | -31.85% |
| Total Receivables | -20.23% | 17.21% | -44.82% | 15.21% | -16.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.42% | 0.15% | 34.98% | 17.79% | 7.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | 5.40% | -2.22% | -2.64% | 1.30% |
| Total Current Assets | 437.50% | -32.09% | -25.03% | 3.44% | -29.81% |
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| Total Current Assets | 437.50% | -32.09% | -25.03% | 3.44% | -29.81% |
| Net Property, Plant & Equipment | -0.50% | 9.20% | 2.41% | -3.00% | 6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.74% | 5.65% | -0.72% | -2.31% | 0.64% |
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| Total Accounts Payable | 46.30% | -8.69% | 41.15% | -44.49% | -27.94% |
| Total Accrued Expenses | -- | 5.40% | -82.61% | 441.21% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.50% | -43.30% | -28.39% | -30.44% | -29.83% |
| Total Other Current Liabilities | 125.50% | -43.30% | -28.39% | -30.44% | -29.83% |
| Total Current Liabilities | 77.23% | -28.58% | -19.97% | -26.44% | -28.91% |
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| Total Current Liabilities | 77.23% | -28.58% | -19.97% | -26.44% | -28.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.39% | 0.10% | 16.54% | 1.31% |
| Total Liabilities | 6.42% | 0.28% | -3.54% | 5.37% | -8.77% |
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| Common Stock & APIC | 23.33% | 6.74% | 0.10% | -1.83% | 1.76% |
| Retained Earnings | -4.04% | -5.12% | -0.89% | -9.00% | 4.05% |
| Treasury Stock & Other | -5.61% | -3.01% | 0.10% | 10.01% | -8.53% |
| Total Common Equity | 27.18% | 6.79% | -0.10% | -3.85% | 2.76% |
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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 | 27.18% | 6.79% | -0.10% | -3.85% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.18% | 6.79% | -0.10% | -3.85% | 2.76% |
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