Alexium International Group Limited AXIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.10K | 217.10K | 397.80K | 397.80K | 662.50K |
| Total Receivables | 386.20K | 386.20K | 403.20K | 403.20K | 411.10K |
| Inventory | 1.49M | 1.49M | 1.31M | 1.31M | 1.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.40K | 94.40K | 45.00K | 45.00K | 55.30K |
| Total Current Assets | 2.19M | 2.19M | 2.15M | 2.15M | 2.18M |
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| Total Current Assets | 2.19M | 2.19M | 2.15M | 2.15M | 2.18M |
| Net Property, Plant & Equipment | 46.40K | 46.40K | 478.40K | 478.40K | 603.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.50K | 99.50K | 98.20K | 98.20K | 92.90K |
| Total Assets | 2.33M | 2.33M | 2.73M | 2.73M | 2.88M |
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| Total Accounts Payable | 703.80K | 703.80K | 1.11M | 1.11M | 410.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 10.90K |
| Short-term Debt | 878.10K | 878.10K | 536.40K | 536.40K | 483.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.60K | 313.60K | 3.31M | 3.31M | 180.30K |
| Total Finance Division Other Current Liabilities | 656.70K | 656.70K | -- | -- | 312.20K |
| Total Other Current Liabilities | 656.70K | 656.70K | -- | -- | 312.20K |
| Total Current Liabilities | 2.55M | 2.55M | 4.95M | 4.95M | 1.40M |
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| Total Current Liabilities | 2.55M | 2.55M | 4.95M | 4.95M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | 1.62M |
| Short-term Debt | 878.10K | 878.10K | 536.40K | 536.40K | 483.20K |
| Capital Leases | 125.60K | 125.60K | 162.90K | 162.90K | 263.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 2.68M | 5.11M | 5.11M | 3.28M |
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| Common Stock & APIC | 80.09M | 80.09M | 74.03M | 74.03M | 73.78M |
| Retained Earnings | -78.94M | -78.94M | -74.75M | -74.75M | -72.77M |
| Treasury Stock & Other | -1.50M | -1.50M | -1.67M | -1.67M | -1.41M |
| Total Common Equity | -343.20K | -343.20K | -2.39M | -2.39M | -402.10K |
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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 | -343.20K | -343.20K | -2.39M | -2.39M | -402.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -343.20K | -343.20K | -2.39M | -2.39M | -402.10K |
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