Alexium International Group Limited AXIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.09M | -1.05M | -1.05M | -1.14M |
| Total Depreciation and Amortization | 145.30K | 145.30K | -- | -- | 141.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -- | -- | 134.70K |
| Total Other Non-Cash Items | 790.10K | 790.10K | 314.00K | 314.00K | 162.10K |
| Change in Net Operating Assets | 264.80K | 264.80K | -- | -- | -95.90K |
| Cash from Operations | -894.20K | -894.20K | -733.00K | -733.00K | -793.30K |
| Capital Expenditure | 500.00 | 500.00 | -1.10K | -1.10K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50K | 5.50K | -8.80K | -8.80K | -54.00K |
| Cash from Investing | 6.10K | 6.10K | -10.00K | -10.00K | -58.10K |
| Total Debt Issued | 127.30K | 127.30K | 756.00K | 756.00K | 263.50K |
| Total Debt Repaid | -25.70K | -25.70K | -147.60K | -147.60K | -40.70K |
| Issuance of Common Stock | 713.20K | 713.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.10K | -30.10K | -- | -- | -600.00 |
| Cash from Financing | 784.60K | 784.60K | 608.40K | 608.40K | 222.30K |
| Foreign Exchange rate Adjustments | 13.10K | 13.10K | 2.30K | 2.30K | 17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30K | -90.30K | -132.30K | -132.30K | -611.70K |