Advantex Marketing International Inc.
ATXMF
$0.00
$0.00211.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.51% | -52.86% | -45.08% | -31.98% | -83.51% |
| Total Receivables | 54.77% | 42.95% | -4.42% | -7.34% | -11.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.00% | 930.00% | 645.45% | 340.00% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.98% | 41.18% | -5.33% | -8.20% | -15.32% |
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| Total Current Assets | 54.98% | 41.18% | -5.33% | -8.20% | -15.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.98% | 41.18% | -5.33% | -8.20% | -15.32% |
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| Total Accounts Payable | 8.96% | 10.69% | -10.86% | -9.53% | 4.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.42% | 23.24% | -12.37% | -15.33% | -16.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,055.25% | 29.55% | -- | -- | 155.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.36% | 19.94% | 0.57% | -1.17% | -2.37% |
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| Total Current Liabilities | 147.36% | 19.94% | 0.57% | -1.17% | -2.37% |
| Long-Term Debt | -93.13% | 3.36% | -1.33% | 11.06% | 4.95% |
| Short-term Debt | 43.42% | 23.24% | -12.37% | -15.33% | -16.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.25% | 11.45% | -0.41% | 4.70% | 1.22% |
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| Common Stock & APIC | 2.28% | -2.65% | -5.16% | 3.47% | -0.02% |
| Retained Earnings | -5.86% | 1.68% | 3.11% | -5.62% | -2.55% |
| Treasury Stock & Other | -0.29% | 5.71% | 8.36% | -0.29% | 3.35% |
| Total Common Equity | -14.23% | -0.45% | -1.68% | -10.85% | -9.10% |
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| Preferred Stock Redeemable | 0.00% | -3.57% | -6.90% | 0.00% | -3.45% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -3.57% | -6.90% | 0.00% | -3.45% |
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| Total Common Equity | -14.23% | -0.45% | -1.68% | -10.85% | -9.10% |
| Total Preferred Equity | 0.00% | -3.57% | -6.90% | 0.00% | -3.45% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.23% | -0.45% | -1.69% | -10.86% | -9.11% |
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