Alexium International Group Limited
AXIIF
$0.0008
$0.000233.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.50K | 662.50K | 1.89M | 1.89M | 2.05M |
| Total Receivables | 411.10K | 411.10K | 530.20K | 530.20K | 895.20K |
| Inventory | 1.05M | 1.05M | 618.30K | 618.30K | 560.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.30K | 55.30K | 60.40K | 60.40K | 67.80K |
| Total Current Assets | 2.18M | 2.18M | 3.09M | 3.09M | 3.58M |
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| Total Current Assets | 2.18M | 2.18M | 3.09M | 3.09M | 3.58M |
| Net Property, Plant & Equipment | 603.10K | 603.10K | 729.00K | 729.00K | 872.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.90K | 92.90K | 607.30K | 607.30K | 779.20K |
| Total Assets | 2.88M | 2.88M | 4.43M | 4.43M | 5.23M |
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| Total Accounts Payable | 410.30K | 410.30K | 734.90K | 734.90K | 516.30K |
| Total Accrued Expenses | 10.90K | 10.90K | -- | -- | 25.70K |
| Short-term Debt | 483.20K | 483.20K | 503.40K | 503.40K | 368.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.30K | 180.30K | 168.70K | 168.70K | 157.10K |
| Total Finance Division Other Current Liabilities | 312.20K | 312.20K | -- | -- | 413.80K |
| Total Other Current Liabilities | 312.20K | 312.20K | -- | -- | 413.80K |
| Total Current Liabilities | 1.40M | 1.40M | 1.41M | 1.41M | 1.48M |
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| Total Current Liabilities | 1.40M | 1.40M | 1.41M | 1.41M | 1.48M |
| Long-Term Debt | 1.62M | 1.62M | 934.80K | 934.80K | -- |
| Short-term Debt | 483.20K | 483.20K | 503.40K | 503.40K | 368.70K |
| Capital Leases | 263.40K | 263.40K | 356.40K | 356.40K | 443.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.28M | 3.28M | 2.70M | 2.70M | 1.93M |
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| Common Stock & APIC | 73.78M | 73.78M | 73.71M | 73.71M | 73.59M |
| Retained Earnings | -72.77M | -72.77M | -70.49M | -70.49M | -69.09M |
| Treasury Stock & Other | -1.41M | -1.41M | -1.48M | -1.48M | -1.21M |
| Total Common Equity | -402.10K | -402.10K | 1.73M | 1.73M | 3.30M |
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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 | -402.10K | -402.10K | 1.73M | 1.73M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -402.10K | -402.10K | 1.73M | 1.73M | 3.30M |
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