Alexium International Group Limited AXIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.42% | -84.42% | -26.51% | -26.51% | -184.47% |
| Total Depreciation and Amortization | 2.76% | 2.76% | -- | -- | -12.88% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -44.22% |
| Total Other Non-Cash Items | 387.42% | 387.42% | -5.48% | -5.48% | 126.01% |
| Change in Net Operating Assets | 376.12% | 376.12% | -- | -- | -146.00% |
| Cash from Operations | -12.72% | -12.72% | -47.96% | -47.96% | -93.39% |
| Capital Expenditure | 112.20% | 112.20% | -10.00% | -10.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.19% | 110.19% | 82.40% | 82.40% | -168.66% |
| Cash from Investing | 110.50% | 110.50% | 80.35% | 80.35% | -189.05% |
| Total Debt Issued | -51.69% | -51.69% | 42.97% | 42.97% | -63.02% |
| Total Debt Repaid | 36.86% | 36.86% | -289.45% | -289.45% | 97.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,916.67% | -4,916.67% | -- | -- | 99.30% |
| Cash from Financing | 252.95% | 252.95% | 24.60% | 24.60% | -62.31% |
| Foreign Exchange rate Adjustments | -25.14% | -25.14% | 108.98% | 108.98% | 257.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.24% | 85.24% | -58.44% | -58.44% | -511.92% |