Alexium International Group Limited AXIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -5.32M | -4.37M | -4.15M | -3.93M |
| Total Depreciation and Amortization | 290.60K | 286.70K | 282.80K | 282.80K | 282.80K |
| Total Amortization of Deferred Charges | 0.00 | 134.70K | 269.40K | 269.40K | 269.40K |
| Total Other Non-Cash Items | 2.21M | 1.58M | 952.20K | 970.40K | 988.60K |
| Change in Net Operating Assets | 529.60K | 168.90K | -191.80K | -191.80K | -191.80K |
| Cash from Operations | -3.25M | -3.15M | -3.05M | -2.82M | -2.58M |
| Capital Expenditure | -1.20K | -5.80K | -10.40K | -10.30K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60K | -66.10K | -125.60K | -166.80K | -208.00K |
| Cash from Investing | -7.80K | -72.00K | -136.20K | -177.10K | -218.00K |
| Total Debt Issued | 1.77M | 1.90M | 2.04M | 1.81M | 1.58M |
| Total Debt Repaid | -346.60K | -361.60K | -376.60K | -266.90K | -157.20K |
| Issuance of Common Stock | 1.43M | 713.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.20K | -30.70K | -1.20K | -3.80K | -6.40K |
| Cash from Financing | 2.79M | 2.22M | 1.66M | 1.54M | 1.42M |
| Foreign Exchange rate Adjustments | 30.80K | 35.20K | 39.60K | 11.70K | -16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.20K | -966.60K | -1.49M | -1.44M | -1.39M |