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 | -67.73% | -67.73% | 7.39% | 7.39% | 299.96% |
| Total Receivables | -54.08% | -54.08% | -2.64% | -2.64% | -14.50% |
| Inventory | 87.79% | 87.79% | 38.82% | 38.82% | -32.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.44% | -18.44% | 23.27% | 23.27% | -22.25% |
| Total Current Assets | -39.02% | -39.02% | 10.73% | 10.73% | 44.64% |
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| Total Current Assets | -39.02% | -39.02% | 10.73% | 10.73% | 44.64% |
| Net Property, Plant & Equipment | -30.85% | -30.85% | -28.82% | -28.82% | -27.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.08% | -88.08% | -62.31% | -62.31% | -54.52% |
| Total Assets | -44.97% | -44.97% | -18.41% | -18.41% | -2.86% |
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| Total Accounts Payable | -20.53% | -20.53% | 25.54% | 25.54% | -9.99% |
| Total Accrued Expenses | -57.59% | -57.59% | -- | -- | 205.95% |
| Short-term Debt | 31.06% | 31.06% | -16.03% | -16.03% | 128.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.77% | 14.77% | 15.23% | 15.23% | 15.09% |
| Total Finance Division Other Current Liabilities | -24.55% | -24.55% | -- | -- | 1.35% |
| Total Other Current Liabilities | -24.55% | -24.55% | -- | -- | 1.35% |
| Total Current Liabilities | -5.71% | -5.71% | 5.68% | 5.68% | 15.01% |
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| Total Current Liabilities | -5.71% | -5.71% | 5.68% | 5.68% | 15.01% |
| Long-Term Debt | -- | -- | -83.85% | -83.85% | -- |
| Short-term Debt | 31.06% | 31.06% | -16.03% | -16.03% | 128.58% |
| Capital Leases | -40.64% | -40.64% | -32.13% | -32.13% | -26.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.31% | 70.31% | -68.28% | -68.28% | -69.75% |
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| Common Stock & APIC | 0.25% | 0.25% | 10.47% | 10.47% | 10.48% |
| Retained Earnings | -5.32% | -5.32% | -3.23% | -3.23% | -3.70% |
| Treasury Stock & Other | -17.22% | -17.22% | 1.80% | 1.80% | -23.70% |
| Total Common Equity | -112.18% | -112.18% | 156.34% | 156.34% | 435.90% |
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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 | -112.18% | -112.18% | 156.34% | 156.34% | 435.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.18% | -112.18% | 156.34% | 156.34% | 435.90% |
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