Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51M | 6.81M | 9.89M | 9.49M | 9.04M |
| Total Receivables | 385.00K | 222.00K | 490.00K | 409.00K | 324.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.00K | 59.00K | 70.00K | 73.00K | 81.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98M | 7.10M | 10.45M | 9.97M | 9.45M |
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| Total Current Assets | 7.98M | 7.10M | 10.45M | 9.97M | 9.45M |
| Net Property, Plant & Equipment | 478.00K | 558.00K | 655.00K | 721.00K | 827.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00K | 5.00K | 8.00K | 12.00K | 16.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.68M | 7.88M | 11.33M | 10.92M | 10.51M |
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| Total Accounts Payable | 1.28M | 1.20M | 2.15M | 2.30M | 2.28M |
| Total Accrued Expenses | 4.02M | 4.04M | 5.49M | 5.12M | 4.92M |
| Short-term Debt | 10.16M | 10.02M | 10.05M | 9.97M | 14.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.21M | 4.22M | 4.21M | 4.23M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.07M | 2.33M | 1.88M | 2.37M |
| Total Other Current Liabilities | 2.03M | 2.07M | 2.33M | 1.88M | 2.37M |
| Total Current Liabilities | 18.72M | 18.55M | 24.25M | 23.49M | 28.10M |
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| Total Current Liabilities | 18.72M | 18.55M | 24.25M | 23.49M | 28.10M |
| Long-Term Debt | 3.19M | 3.13M | -- | -- | -- |
| Short-term Debt | 10.16M | 10.02M | 10.05M | 9.97M | 14.31M |
| Capital Leases | 132.00K | 212.00K | 295.00K | 367.00K | 446.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.04M | 21.89M | 24.54M | 23.86M | 28.55M |
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| Common Stock & APIC | 48.78M | 47.30M | 48.82M | 48.39M | 43.21M |
| Retained Earnings | -64.14M | -63.29M | -64.40M | -64.12M | -61.15M |
| Treasury Stock & Other | 5.27M | 5.17M | 5.59M | 5.75M | 2.93M |
| Total Common Equity | -10.08M | -10.82M | -9.99M | -9.98M | -15.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.08M | -10.82M | -9.99M | -9.98M | -15.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.28M | -3.19M | -3.22M | -2.96M | -3.02M |
| Total Equity | -13.36M | -14.01M | -13.21M | -12.94M | -18.04M |
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