Advantex Marketing International Inc.
ATXMF
$0.00
$0.00211.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.24% | 66.51% | -52.86% | -45.08% | -31.98% |
| Total Receivables | 27.94% | 54.77% | 42.95% | -4.42% | -7.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | 370.00% | 930.00% | 645.45% | 340.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.12% | 54.98% | 41.18% | -5.33% | -8.20% |
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| Total Current Assets | 26.12% | 54.98% | 41.18% | -5.33% | -8.20% |
| 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 | 26.12% | 54.98% | 41.18% | -5.33% | -8.20% |
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| Total Accounts Payable | -0.30% | 8.96% | 10.69% | -10.86% | -9.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.69% | 43.42% | 23.24% | -12.37% | -15.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.80% | 1,055.25% | 29.55% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 128.28% | 147.36% | 19.94% | 0.57% | -1.17% |
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| Total Current Liabilities | 128.28% | 147.36% | 19.94% | 0.57% | -1.17% |
| Long-Term Debt | -93.60% | -93.13% | 3.36% | -1.33% | 11.06% |
| Short-term Debt | 21.69% | 43.42% | 23.24% | -12.37% | -15.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.31% | 25.25% | 11.45% | -0.41% | 4.70% |
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| Common Stock & APIC | -1.15% | 2.28% | -2.65% | -5.16% | 3.47% |
| Retained Earnings | -2.57% | -5.86% | 1.68% | 3.11% | -5.62% |
| Treasury Stock & Other | 3.13% | -0.29% | 5.71% | 8.36% | -0.29% |
| Total Common Equity | -11.04% | -14.23% | -0.45% | -1.68% | -10.85% |
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| Preferred Stock Redeemable | -3.57% | 0.00% | -3.57% | -6.90% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.57% | 0.00% | -3.57% | -6.90% | 0.00% |
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| Total Common Equity | -11.04% | -14.23% | -0.45% | -1.68% | -10.85% |
| Total Preferred Equity | -3.57% | 0.00% | -3.57% | -6.90% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.04% | -14.23% | -0.45% | -1.69% | -10.86% |
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