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 | -33.87% | -21.74% | -52.63% | -54.05% | 5.25% |
| Total Receivables | -68.22% | -62.39% | -12.40% | -15.02% | 97.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -53.35% | -54.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.56% | -42.67% | -39.38% | -41.20% | 39.45% |
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| Total Current Assets | -51.56% | -42.67% | -39.38% | -41.20% | 39.45% |
| Net Property, Plant & Equipment | -18.81% | -3.91% | -6.76% | -9.54% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.71% | 84.32% | -28.59% | -30.73% | -70.93% |
| Total Assets | -41.14% | -30.33% | -32.37% | -34.39% | 16.27% |
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| Total Accounts Payable | -- | -- | -12.28% | -14.91% | -- |
| Total Accrued Expenses | 0.51% | 18.95% | 5.33% | 2.18% | -9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | 7.11% | 52.97% | 48.48% | 35.97% |
| Total Finance Division Other Current Liabilities | -62.74% | -55.90% | -26.63% | -28.83% | 123.01% |
| Total Other Current Liabilities | -62.74% | -55.90% | -26.63% | -28.83% | 123.01% |
| Total Current Liabilities | -47.47% | -37.83% | 56.11% | 51.45% | 70.13% |
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| Total Current Liabilities | -47.47% | -37.83% | 56.11% | 51.45% | 70.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.04% | -0.63% | -10.75% | -13.42% | 11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.47% | 10.96% | 8.30% | 4.71% | -7.57% |
| Total Liabilities | -37.63% | -26.18% | 24.24% | 20.52% | 45.87% |
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| Common Stock & APIC | -6.51% | 10.65% | 0.36% | -2.64% | 0.50% |
| Retained Earnings | 4.60% | -12.91% | 97.46% | 97.54% | -0.90% |
| Treasury Stock & Other | -5.65% | 11.67% | -186.49% | -183.90% | 1.85% |
| Total Common Equity | -45.11% | -35.03% | -62.24% | -63.36% | -5.44% |
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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 | -45.11% | -35.03% | -62.24% | -63.36% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.11% | -35.03% | -62.24% | -63.36% | -5.44% |
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