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 | -71.20% | -71.97% | -33.87% | -21.74% | -52.63% |
| Total Receivables | 28.94% | 25.51% | -68.22% | -62.39% | -12.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.41% | -3.13% | -- | -- | -53.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.09% | -23.20% | -51.56% | -42.67% | -39.38% |
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| Total Current Assets | -21.09% | -23.20% | -51.56% | -42.67% | -39.38% |
| Net Property, Plant & Equipment | -24.25% | -26.27% | -18.81% | -3.91% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -5.68% | 55.71% | 84.32% | -28.59% |
| Total Assets | -20.79% | -22.90% | -41.14% | -30.33% | -32.37% |
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| Total Accounts Payable | 6.53% | 3.74% | -- | -- | -12.28% |
| Total Accrued Expenses | 2.68% | -0.05% | 0.51% | 18.95% | 5.33% |
| Short-term Debt | 14.12% | 11.08% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.55% | -26.58% | -9.52% | 7.11% | 52.97% |
| Total Finance Division Other Current Liabilities | 75.86% | 71.18% | -62.74% | -55.90% | -26.63% |
| Total Other Current Liabilities | 75.86% | 71.18% | -62.74% | -55.90% | -26.63% |
| Total Current Liabilities | 18.27% | 15.12% | -47.47% | -37.83% | 56.11% |
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| Total Current Liabilities | 18.27% | 15.12% | -47.47% | -37.83% | 56.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.12% | 11.08% | -- | -- | -- |
| Capital Leases | -14.05% | -16.34% | -16.04% | -0.63% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.57% | -8.99% | -6.47% | 10.96% | 8.30% |
| Total Liabilities | 7.16% | 4.30% | -37.63% | -26.18% | 24.24% |
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| Common Stock & APIC | 1.00% | -1.69% | -6.51% | 10.65% | 0.36% |
| Retained Earnings | -3.44% | -0.68% | 4.60% | -12.91% | 50.57% |
| Treasury Stock & Other | 39.40% | 35.68% | -5.65% | 11.67% | -99.05% |
| Total Common Equity | -69.31% | -70.14% | -45.11% | -35.03% | -62.24% |
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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 | -69.31% | -70.14% | -45.11% | -35.03% | -62.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.31% | -70.14% | -45.11% | -35.03% | -62.24% |
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