Arxis, Inc.
ARXS
$58.23
$0.721.25%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -109.21% | -576.60% | |||
| Total Depreciation and Amortization | 0.97% | 0.21% | |||
| Total Amortization of Deferred Charges | -7.47% | -32.81% | |||
| Total Other Non-Cash Items | 3,688.14% | -36.25% | |||
| Change in Net Operating Assets | 77.24% | 111.27% | |||
| Cash from Operations | 278.09% | 130.44% | |||
| Capital Expenditure | 9.54% | -43.26% | |||
| Sale of Property, Plant, and Equipment | 500.00% | -- | |||
| Cash Acquisitions | -70.01% | -115.04% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -58.33% | -100.20% | |||
| Total Debt Issued | -100.00% | -96.58% | |||
| Total Debt Repaid | -13,913.60% | 100.00% | |||
| Issuance of Common Stock | 10,722.93% | -100.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 91.86% | 99.75% | |||
| Other Financing Activities | -952.66% | 99.21% | |||
| Cash from Financing | 633.45% | 12.79% | |||
| Foreign Exchange rate Adjustments | 56.37% | -203.78% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2,346.60% | -57.67% | |||