Acrux Limited
ARUXF
$0.0275
$0.0195243.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.80K | 538.20K | 2.06M | 2.31M | 1.96M |
| Total Receivables | 2.49M | 2.36M | 854.00K | 956.80K | 1.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.70K | 92.90K | 112.60K | 126.20K | 98.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.15M | 3.00M | 3.02M | 3.39M | 3.99M |
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| Total Current Assets | 3.15M | 3.00M | 3.02M | 3.39M | 3.99M |
| Net Property, Plant & Equipment | 1.22M | 1.16M | 1.35M | 1.51M | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.80K | 351.80K | 451.10K | 505.40K | 381.60K |
| Total Assets | 4.74M | 4.51M | 4.82M | 5.40M | 5.98M |
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| Total Accounts Payable | 303.50K | 288.80K | -- | -- | 284.90K |
| Total Accrued Expenses | 594.60K | 565.70K | 550.20K | 616.40K | 579.10K |
| Short-term Debt | 1.13M | 1.08M | -- | -- | 992.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.50K | 140.30K | 188.10K | 210.80K | 195.50K |
| Total Finance Division Other Current Liabilities | 759.20K | 722.20K | 833.60K | 933.90K | 431.70K |
| Total Other Current Liabilities | 759.20K | 722.20K | 833.60K | 933.90K | 431.70K |
| Total Current Liabilities | 2.94M | 2.79M | 1.57M | 1.76M | 2.48M |
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| Total Current Liabilities | 2.94M | 2.79M | 1.57M | 1.76M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 1.08M | -- | -- | 992.10K |
| Capital Leases | 1.10M | 1.05M | 1.12M | 1.25M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.60K | 24.30K | 21.70K | 24.30K | 27.40K |
| Total Liabilities | 4.07M | 3.87M | 2.71M | 3.04M | 3.79M |
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| Common Stock & APIC | 77.50M | 73.73M | 73.28M | 82.10M | 76.74M |
| Retained Earnings | -77.91M | -74.12M | -76.56M | -85.77M | -75.32M |
| Treasury Stock & Other | 1.08M | 1.03M | 5.39M | 6.04M | 774.60K |
| Total Common Equity | 670.70K | 638.00K | 2.11M | 2.36M | 2.19M |
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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 | 670.70K | 638.00K | 2.11M | 2.36M | 2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 670.70K | 638.00K | 2.11M | 2.36M | 2.19M |
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