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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.83% | -62.08% | 268.81% | -12.00% | 43.80% |
| Total Receivables | -37.57% | -54.57% | -40.45% | -1.54% | -78.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.09% | 57.31% | 17.16% | 6.01% | -28.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64% | -4.54% | 6.59% | -68.53% | -- |
| Total Current Assets | -63.03% | -59.94% | 128.24% | -13.05% | -1.03% |
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| Total Current Assets | -63.03% | -59.94% | 128.24% | -13.05% | -1.03% |
| Net Property, Plant & Equipment | 15.21% | 10.08% | 9.17% | 27.00% | 23.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.13% | -4.32% | 16.07% | 21.00% | 18.78% |
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| Total Accounts Payable | -48.44% | -53.00% | -47.75% | -37.69% | 106.39% |
| Total Accrued Expenses | 0.42% | -83.68% | -51.30% | -0.68% | -4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.18% | -74.11% | 2,030.59% | -4.14% | -6.03% |
| Total Other Current Liabilities | -80.18% | -74.11% | 2,030.59% | -4.14% | -6.03% |
| Total Current Liabilities | -70.11% | -69.27% | 41.01% | -17.07% | 11.39% |
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| Total Current Liabilities | -70.11% | -69.27% | 41.01% | -17.07% | 11.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.55% | 16.93% | 13.92% | 51.03% | 45.93% |
| Total Liabilities | -7.02% | -17.78% | 18.03% | 24.47% | 32.26% |
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| Common Stock & APIC | 6.74% | -0.99% | 14.29% | 19.25% | 14.72% |
| Retained Earnings | -10.92% | 1.48% | 3.06% | 1.02% | 3.60% |
| Treasury Stock & Other | -2.31% | -1.41% | -39.86% | -44.00% | -40.07% |
| Total Common Equity | 5.42% | -0.88% | 15.65% | 20.33% | 16.11% |
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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 | 5.42% | -0.88% | 15.65% | 20.33% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.42% | -0.88% | 15.65% | 20.33% | 16.11% |
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