AXMIN Inc.
AXMIF
$0.017
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 700.00 | 16.70K | 7.50K | 53.40K |
| Total Receivables | 5.50K | 4.80K | 8.50K | 6.60K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 11.60K | 2.70K | 6.60K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.60K | 17.10K | 28.00K | 20.80K | 68.50K |
|
|
|||||
| Total Current Assets | 14.60K | 17.10K | 28.00K | 20.80K | 68.50K |
| Net Property, Plant & Equipment | 86.60K | 99.90K | 111.00K | 120.40K | 127.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80K | 6.00K | 6.00K | 5.90K | 5.80K |
| Total Assets | 107.10K | 122.90K | 144.90K | 147.10K | 202.00K |
|
|
|||||
| Total Accounts Payable | 491.00K | 415.40K | 338.80K | 275.50K | 217.00K |
| Total Accrued Expenses | 370.10K | 385.50K | 342.90K | 300.50K | 265.60K |
| Short-term Debt | 29.40K | 30.20K | 29.60K | 29.50K | 29.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00K | 17.80K | 17.20K | 16.30K | 15.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 908.60K | 849.00K | 728.50K | 621.90K | 527.20K |
|
|
|||||
| Total Current Liabilities | 908.60K | 849.00K | 728.50K | 621.90K | 527.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.40K | 30.20K | 29.60K | 29.50K | 29.20K |
| Capital Leases | 33.20K | 38.90K | 43.70K | 47.60K | 50.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -9.00K |
| Total Liabilities | 941.80K | 887.90K | 772.20K | 669.50K | 568.90K |
|
|
|||||
| Common Stock & APIC | 140.68M | 140.68M | 140.68M | 140.62M | 140.53M |
| Retained Earnings | -161.23M | -161.15M | -161.02M | -160.84M | -160.69M |
| Treasury Stock & Other | 19.72M | 19.70M | 19.71M | 19.70M | 19.79M |
| Total Common Equity | -834.70K | -765.00K | -627.20K | -522.40K | -367.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -834.70K | -765.00K | -627.20K | -522.40K | -367.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -834.70K | -765.00K | -627.20K | -522.40K | -367.00K |
|
|
|||||
