Acrux Limited
ARUXF
$0.008
$0.00114.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.06M | 2.31M | 1.96M | 1.92M | 3.11M |
| Total Receivables | 854.00K | 956.80K | 1.93M | 1.88M | 2.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.60K | 126.20K | 98.10K | 95.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 444.40K |
| Total Current Assets | 3.02M | 3.39M | 3.99M | 3.90M | 6.24M |
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| Total Current Assets | 3.02M | 3.39M | 3.99M | 3.90M | 6.24M |
| Net Property, Plant & Equipment | 1.35M | 1.51M | 1.61M | 1.57M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.10K | 505.40K | 381.60K | 373.00K | 289.70K |
| Total Assets | 4.82M | 5.40M | 5.98M | 5.84M | 8.19M |
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| Total Accounts Payable | -- | -- | 284.90K | 278.40K | -- |
| Total Accrued Expenses | 550.20K | 616.40K | 579.10K | 566.00K | 547.40K |
| Short-term Debt | -- | -- | 992.10K | 969.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.10K | 210.80K | 195.50K | 191.10K | 207.90K |
| Total Finance Division Other Current Liabilities | 833.60K | 933.90K | 431.70K | 421.90K | 2.24M |
| Total Other Current Liabilities | 833.60K | 933.90K | 431.70K | 421.90K | 2.24M |
| Total Current Liabilities | 1.57M | 1.76M | 2.48M | 2.43M | 2.99M |
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| Total Current Liabilities | 1.57M | 1.76M | 2.48M | 2.43M | 2.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 992.10K | 969.70K | -- |
| Capital Leases | 1.12M | 1.25M | 1.28M | 1.25M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.70K | 24.30K | 27.40K | 26.70K | 23.20K |
| Total Liabilities | 2.71M | 3.04M | 3.79M | 3.71M | 4.35M |
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| Common Stock & APIC | 73.28M | 82.10M | 76.74M | 75.00M | 78.38M |
| Retained Earnings | -76.56M | -85.77M | -3.87M | -3.78M | -80.25M |
| Treasury Stock & Other | 5.39M | 6.04M | -70.68M | -69.08M | 5.71M |
| Total Common Equity | 2.11M | 2.36M | 2.19M | 2.14M | 3.84M |
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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 | 2.11M | 2.36M | 2.19M | 2.14M | 3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.36M | 2.19M | 2.14M | 3.84M |
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