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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.74% | 17.32% | 2.32% | -38.29% | 5.64% |
Total Receivables | -10.74% | -50.36% | 2.31% | -29.89% | 5.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.78% | 28.64% | 2.29% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 5.63% |
Total Current Assets | -10.74% | -15.09% | 2.32% | -37.53% | 5.64% |
|
|||||
Total Current Assets | -10.74% | -15.09% | 2.32% | -37.53% | 5.64% |
Net Property, Plant & Equipment | -10.74% | -6.22% | 2.32% | -5.20% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 32.44% | 2.31% | 28.75% | 5.65% |
Total Assets | -10.74% | -9.67% | 2.31% | -28.64% | 5.64% |
|
|||||
Total Accounts Payable | -- | -- | 2.33% | -- | -- |
Total Accrued Expenses | -10.74% | 6.44% | 2.31% | 3.40% | 5.63% |
Short-term Debt | -- | -- | 2.31% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.77% | 7.83% | 2.30% | -8.08% | 5.64% |
Total Finance Division Other Current Liabilities | -10.74% | 116.33% | 2.32% | -81.14% | 5.64% |
Total Other Current Liabilities | -10.74% | 116.33% | 2.32% | -81.14% | 5.64% |
Total Current Liabilities | -10.74% | -29.08% | 2.32% | -18.89% | 5.64% |
|
|||||
Total Current Liabilities | -10.74% | -29.08% | 2.32% | -18.89% | 5.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 2.31% | -- | -- |
Capital Leases | -10.74% | -2.40% | 2.32% | -5.81% | 5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.70% | -11.31% | 2.62% | 15.09% | 5.94% |
Total Liabilities | -10.74% | -19.93% | 2.32% | -14.70% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | 6.99% | 2.32% | -4.31% | 5.64% |
Retained Earnings | 10.74% | -2,116.50% | -2.32% | 95.29% | -5.64% |
Treasury Stock & Other | -10.74% | 108.54% | -2.32% | -1,309.62% | 5.64% |
Total Common Equity | -10.74% | 8.14% | 2.31% | -44.41% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | 8.14% | 2.31% | -44.41% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 8.14% | 2.31% | -44.41% | 5.64% |
|