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 | -67.23% | -67.23% | -78.91% | -78.91% | -67.73% |
| Total Receivables | -6.06% | -6.06% | -23.95% | -23.95% | -54.08% |
| Inventory | 41.74% | 41.74% | 111.26% | 111.26% | 87.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.71% | 70.71% | -25.50% | -25.50% | -18.44% |
| Total Current Assets | 0.36% | 0.36% | -30.46% | -30.46% | -39.02% |
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| Total Current Assets | 0.36% | 0.36% | -30.46% | -30.46% | -39.02% |
| Net Property, Plant & Equipment | -92.31% | -92.31% | -34.38% | -34.38% | -30.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 7.10% | -83.83% | -83.83% | -88.08% |
| Total Assets | -18.85% | -18.85% | -38.42% | -38.42% | -44.97% |
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| Total Accounts Payable | 71.53% | 71.53% | 50.50% | 50.50% | -20.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -57.59% |
| Short-term Debt | 81.73% | 81.73% | 6.56% | 6.56% | 31.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.93% | 73.93% | 1,861.89% | 1,861.89% | 14.77% |
| Total Finance Division Other Current Liabilities | 110.35% | 110.35% | -- | -- | -24.55% |
| Total Other Current Liabilities | 110.35% | 110.35% | -- | -- | -24.55% |
| Total Current Liabilities | 82.70% | 82.70% | 251.98% | 251.98% | -5.71% |
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| Total Current Liabilities | 82.70% | 82.70% | 251.98% | 251.98% | -5.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.73% | 81.73% | 6.56% | 6.56% | 31.06% |
| Capital Leases | -52.32% | -52.32% | -54.29% | -54.29% | -40.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.33% | -18.33% | 89.57% | 89.57% | 70.31% |
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| Common Stock & APIC | 8.56% | 8.56% | 0.43% | 0.43% | 0.25% |
| Retained Earnings | -8.48% | -8.48% | -6.03% | -6.03% | -5.32% |
| Treasury Stock & Other | -6.17% | -6.17% | -12.50% | -12.50% | -17.22% |
| Total Common Equity | 14.65% | 14.65% | -237.68% | -237.68% | -112.18% |
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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 | 14.65% | 14.65% | -237.68% | -237.68% | -112.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65% | 14.65% | -237.68% | -237.68% | -112.18% |
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