Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.79M | 7.65M | 7.51M | 6.81M | 9.89M |
| Total Receivables | 265.00K | 234.00K | 385.00K | 222.00K | 490.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.00K | 84.00K | 83.00K | 59.00K | 70.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.13M | 7.97M | 7.98M | 7.10M | 10.45M |
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| Total Current Assets | 8.13M | 7.97M | 7.98M | 7.10M | 10.45M |
| Net Property, Plant & Equipment | 327.00K | 400.00K | 478.00K | 558.00K | 655.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.00K | 1.00K | 3.00K | 5.00K | 8.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.70M | 8.59M | 8.68M | 7.88M | 11.33M |
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| Total Accounts Payable | 1.46M | 1.17M | 1.28M | 1.20M | 2.15M |
| Total Accrued Expenses | 4.42M | 4.19M | 4.02M | 4.04M | 5.49M |
| Short-term Debt | 10.52M | 10.23M | 10.16M | 10.02M | 10.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.14M | 1.22M | 1.21M | 4.22M |
| Total Finance Division Other Current Liabilities | 2.18M | 2.05M | 2.03M | 2.07M | 2.33M |
| Total Other Current Liabilities | 2.18M | 2.05M | 2.03M | 2.07M | 2.33M |
| Total Current Liabilities | 19.72M | 18.79M | 18.72M | 18.55M | 24.25M |
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| Total Current Liabilities | 19.72M | 18.79M | 18.72M | 18.55M | 24.25M |
| Long-Term Debt | 3.32M | 3.26M | 3.19M | 3.13M | -- |
| Short-term Debt | 10.52M | 10.23M | 10.16M | 10.02M | 10.05M |
| Capital Leases | 54.00K | 132.00K | 132.00K | 212.00K | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.10M | 22.18M | 22.04M | 21.89M | 24.54M |
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| Common Stock & APIC | 49.18M | 49.13M | 48.78M | 47.30M | 48.82M |
| Retained Earnings | -66.42M | -65.64M | -64.14M | -63.29M | -64.40M |
| Treasury Stock & Other | 5.79M | 5.88M | 5.27M | 5.17M | 5.59M |
| Total Common Equity | -11.45M | -10.62M | -10.08M | -10.82M | -9.99M |
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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 | -11.45M | -10.62M | -10.08M | -10.82M | -9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.95M | -2.97M | -3.28M | -3.19M | -3.22M |
| Total Equity | -14.40M | -13.59M | -13.36M | -14.01M | -13.21M |
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