AXP Energy Limited AUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.73% | -85.73% | -40.69% | -40.69% | -70.99% |
| Total Receivables | -48.47% | -48.47% | -87.66% | -87.66% | -69.92% |
| Inventory | -65.91% | -65.91% | 137.76% | 137.76% | 291.11% |
| Prepaid Expenses | -43.15% | -43.15% | -52.79% | -52.79% | -50.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.00% | -9.00% | -47.13% | -47.13% | -53.79% |
| Total Current Assets | -40.61% | -40.61% | -54.87% | -54.87% | -62.30% |
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| Total Current Assets | -40.61% | -40.61% | -54.87% | -54.87% | -62.30% |
| Net Property, Plant & Equipment | -5.78% | -5.78% | -26.61% | -26.61% | -23.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.33% | -14.33% | -33.95% | -33.95% | -38.75% |
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| Total Accounts Payable | -9.12% | -9.12% | 35.17% | 35.17% | 86.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.16% | -97.16% | -69.77% | -69.77% | 65.48% |
| Total Finance Division Other Current Liabilities | 32.24% | 32.24% | -75.24% | -75.24% | -48.84% |
| Total Other Current Liabilities | 32.24% | 32.24% | -75.24% | -75.24% | -48.84% |
| Total Current Liabilities | -29.11% | -29.11% | -6.77% | -6.77% | 39.95% |
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| Total Current Liabilities | -29.11% | -29.11% | -6.77% | -6.77% | 39.95% |
| Long-Term Debt | -51.53% | -51.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.64% | -24.64% | -52.33% | -52.33% | -91.42% |
| Total Liabilities | -34.52% | -34.52% | -7.59% | -7.59% | -8.05% |
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| Common Stock & APIC | 2.25% | 2.25% | 2.47% | 2.47% | 0.85% |
| Retained Earnings | -2.45% | -2.45% | -5.34% | -5.34% | -4.63% |
| Treasury Stock & Other | 75.53% | 75.53% | 109.91% | 109.91% | 15.84% |
| Total Common Equity | 1.62% | 1.62% | -41.77% | -41.77% | -51.54% |
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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 | 1.62% | 1.62% | -41.77% | -41.77% | -51.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 1.62% | -41.77% | -41.77% | -51.54% |
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