AXP Energy Limited
AUNXF
$0.01
$0.00-23.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.80K | 424.80K | 177.70K | 177.70K | 1.46M |
| Total Receivables | 134.30K | 134.30K | 409.40K | 409.40K | 446.50K |
| Inventory | 35.20K | 35.20K | 14.30K | 14.30K | 9.00K |
| Prepaid Expenses | 24.80K | 24.80K | 84.30K | 84.30K | 49.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.90K | 669.90K | 1.03M | 1.03M | 1.45M |
| Total Current Assets | 1.29M | 1.29M | 1.72M | 1.72M | 3.42M |
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| Total Current Assets | 1.29M | 1.29M | 1.72M | 1.72M | 3.42M |
| Net Property, Plant & Equipment | 3.96M | 3.96M | 4.89M | 4.89M | 5.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.25M | 5.25M | 6.61M | 6.61M | 8.57M |
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| Total Accounts Payable | 1.19M | 1.19M | 802.40K | 802.40K | 636.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.60K | 490.60K | 210.40K | 210.40K | -- |
| Total Finance Division Other Current Liabilities | 273.70K | 273.70K | 297.70K | 297.70K | 757.10K |
| Total Other Current Liabilities | 273.70K | 273.70K | 297.70K | 297.70K | 757.10K |
| Total Current Liabilities | 1.95M | 1.95M | 1.31M | 1.31M | 1.39M |
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| Total Current Liabilities | 1.95M | 1.95M | 1.31M | 1.31M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.60K | 142.60K | 109.10K | 109.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.20K | 224.20K | 92.10K | 92.10K | 1.13M |
| Total Liabilities | 2.32M | 2.32M | 1.51M | 1.51M | 2.52M |
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| Common Stock & APIC | 91.20M | 91.20M | 90.43M | 90.43M | 90.43M |
| Retained Earnings | -88.48M | -88.48M | -85.52M | -85.52M | -84.57M |
| Treasury Stock & Other | 215.00K | 215.00K | 181.60K | 181.60K | 185.60K |
| Total Common Equity | 2.93M | 2.93M | 5.09M | 5.09M | 6.05M |
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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 | 2.93M | 2.93M | 5.09M | 5.09M | 6.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93M | 2.93M | 5.09M | 5.09M | 6.05M |
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