AXIM Biotechnologies, Inc.
AXIM
$0.01
$0.0019.05%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 6.00K | 96.70K | 156.50K | 23.20K | 97.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.20K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.20K | 96.70K | 156.50K | 23.20K | 97.50K |
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| Total Current Assets | 20.20K | 96.70K | 156.50K | 23.20K | 97.50K |
| Net Property, Plant & Equipment | 300.70K | 332.50K | 361.10K | 318.10K | 347.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40M | 3.50M | 3.60M | 3.69M | 3.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Assets | 3.73M | 3.93M | 4.12M | 4.04M | 4.25M |
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| Total Accounts Payable | 1.67M | 1.62M | 2.78M | 1.42M | 1.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.60K | 91.30K | 94.80K | 91.70K | 88.50K |
| Total Finance Division Other Current Liabilities | 4.81M | 3.09M | 3.10M | 2.76M | 7.04M |
| Total Other Current Liabilities | 4.81M | 3.09M | 3.10M | 2.76M | 7.04M |
| Total Current Liabilities | 6.57M | 4.80M | 5.98M | 4.28M | 8.37M |
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| Total Current Liabilities | 6.57M | 4.80M | 5.98M | 4.28M | 8.37M |
| Long-Term Debt | 6.60M | 6.46M | 5.66M | 5.56M | 5.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.80K | 118.00K | 137.00K | 162.40K | 187.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.26M | 11.38M | 11.78M | 10.00M | 14.00M |
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| Common Stock & APIC | 65.21M | 65.03M | 64.55M | 64.33M | 60.86M |
| Retained Earnings | -74.75M | -72.48M | -72.18M | -70.28M | -70.61M |
| Treasury Stock & Other | -1.00K | -4.10K | -24.50K | -1.00K | -1.00K |
| Total Common Equity | -9.53M | -7.45M | -7.66M | -5.96M | -9.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -9.53M | -7.45M | -7.66M | -5.96M | -9.75M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.53M | -7.45M | -7.66M | -5.96M | -9.75M |
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