Alexium International Group Limited
AXIIF
$0.0008
$0.000233.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39% | 7.39% | 299.96% | 299.96% | 59.28% |
| Total Receivables | -2.64% | -2.64% | -14.50% | -14.50% | -53.95% |
| Inventory | 38.82% | 38.82% | -32.11% | -32.11% | -69.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.27% | 23.27% | -22.25% | -22.25% | -8.75% |
| Total Current Assets | 10.73% | 10.73% | 44.64% | 44.64% | -26.41% |
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| Total Current Assets | 10.73% | 10.73% | 44.64% | 44.64% | -26.41% |
| Net Property, Plant & Equipment | -28.82% | -28.82% | -27.06% | -27.06% | -25.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.31% | -62.31% | -54.52% | -54.52% | -2.50% |
| Total Assets | -18.41% | -18.41% | -2.86% | -2.86% | -20.37% |
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| Total Accounts Payable | 25.54% | 25.54% | -9.99% | -9.99% | -46.95% |
| Total Accrued Expenses | -- | -- | 205.95% | 205.95% | -- |
| Short-term Debt | -16.03% | -16.03% | 128.58% | 128.58% | -11.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23% | 15.23% | 15.09% | 15.09% | 15.18% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.35% | 1.35% | -- |
| Total Other Current Liabilities | -- | -- | 1.35% | 1.35% | -- |
| Total Current Liabilities | 5.68% | 5.68% | 15.01% | 15.01% | -30.34% |
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| Total Current Liabilities | 5.68% | 5.68% | 15.01% | 15.01% | -30.34% |
| Long-Term Debt | -83.85% | -83.85% | -- | -- | 67.99% |
| Short-term Debt | -16.03% | -16.03% | 128.58% | 128.58% | -11.93% |
| Capital Leases | -32.13% | -32.13% | -26.15% | -26.15% | -21.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -34.63% |
| Total Liabilities | -68.28% | -68.28% | -69.75% | -69.75% | 15.78% |
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| Common Stock & APIC | 10.47% | 10.47% | 10.48% | 10.48% | 0.04% |
| Retained Earnings | -3.23% | -3.23% | -3.70% | -3.70% | -3.27% |
| Treasury Stock & Other | 1.80% | 1.80% | -23.70% | -23.70% | -37.63% |
| Total Common Equity | 156.34% | 156.34% | 435.90% | 435.90% | -482.71% |
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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 | 156.34% | 156.34% | 435.90% | 435.90% | -482.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.34% | 156.34% | 435.90% | 435.90% | -482.71% |
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