Alexium International Group Limited AXIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.01% | -66.89% | -77.91% | -59.02% | -42.23% |
| Total Depreciation and Amortization | 2.76% | -5.60% | -12.88% | -12.88% | -12.88% |
| Total Amortization of Deferred Charges | -100.00% | -64.19% | -44.22% | -44.22% | -44.22% |
| Total Other Non-Cash Items | 123.37% | 677.27% | 263.61% | 912.73% | 188.05% |
| Change in Net Operating Assets | 376.12% | 50.00% | -146.00% | -146.00% | -146.00% |
| Cash from Operations | -26.27% | -43.71% | -68.54% | -87.40% | -116.04% |
| Capital Expenditure | 88.24% | 4.92% | -420.00% | -930.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.83% | 62.03% | 10.41% | -12.55% | -33.16% |
| Cash from Investing | 96.42% | 60.00% | 4.08% | -18.78% | -39.56% |
| Total Debt Issued | 11.49% | -6.43% | -17.87% | -57.32% | -73.62% |
| Total Debt Repaid | -120.48% | 78.03% | 87.98% | 94.10% | 97.34% |
| Issuance of Common Stock | -- | -52.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -840.63% | 66.37% | 99.32% | 97.81% | 96.26% |
| Cash from Financing | 96.03% | 24.32% | -22.95% | -39.16% | -51.17% |
| Foreign Exchange rate Adjustments | 290.12% | 178.57% | 153.95% | 124.58% | 25.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.98% | -53.38% | -1,244.62% | -272.38% | -190.30% |