Alexium International Group Limited AXIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -100.03% | 0.00% | 7.80% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 151.62% | 0.00% | 93.71% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -21.99% | 0.00% | 7.60% | 0.00% |
| Capital Expenditure | 0.00% | 145.45% | 0.00% | 73.17% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 162.50% | 0.00% | 83.70% | 0.00% |
| Cash from Investing | 0.00% | 161.00% | 0.00% | 82.79% | 0.00% |
| Total Debt Issued | 0.00% | -83.16% | 0.00% | 186.91% | 0.00% |
| Total Debt Repaid | 0.00% | 82.59% | 0.00% | -262.65% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | 28.96% | 0.00% | 173.68% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 469.57% | 0.00% | -86.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 31.75% | 0.00% | 78.37% | 0.00% |