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 | 1.78% | 1.84% | 10.24% | -31.12% | 4.26% |
| Total Receivables | 13.25% | -39.22% | 73.42% | -54.69% | 19.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.33% | 1.20% | 40.68% | -15.71% | -4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.01% | -0.15% | 12.47% | -32.12% | 4.83% |
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| Total Current Assets | 2.01% | -0.15% | 12.47% | -32.12% | 4.83% |
| Net Property, Plant & Equipment | -18.25% | -16.32% | -14.34% | -14.81% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,300.00% | -66.67% | -40.00% | -37.50% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.28% | -1.06% | 10.20% | -30.50% | 3.77% |
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| Total Accounts Payable | 25.04% | -9.12% | 7.01% | -44.13% | -6.82% |
| Total Accrued Expenses | 5.36% | 4.30% | -0.52% | -26.43% | 7.24% |
| Short-term Debt | 2.78% | 0.72% | 1.36% | -0.29% | 0.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | -6.23% | 0.41% | -71.25% | 0.19% |
| Total Finance Division Other Current Liabilities | 6.23% | 0.98% | -1.69% | -11.32% | 23.83% |
| Total Other Current Liabilities | 6.23% | 0.98% | -1.69% | -11.32% | 23.83% |
| Total Current Liabilities | 4.96% | 0.39% | 0.91% | -23.51% | 3.21% |
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| Total Current Liabilities | 4.96% | 0.39% | 0.91% | -23.51% | 3.21% |
| Long-Term Debt | 2.03% | 2.01% | 2.01% | -- | -- |
| Short-term Debt | 2.78% | 0.72% | 1.36% | -0.29% | 0.82% |
| Capital Leases | -59.09% | 0.00% | -37.74% | -28.14% | -19.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.15% | 0.62% | 0.69% | -10.81% | 2.85% |
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| Common Stock & APIC | 0.09% | 0.72% | 3.14% | -3.12% | 0.90% |
| Retained Earnings | -1.19% | -2.33% | -1.34% | 1.73% | -0.44% |
| Treasury Stock & Other | -1.60% | 11.49% | 1.99% | -7.51% | -2.80% |
| Total Common Equity | -7.80% | -5.35% | 6.84% | -8.33% | -0.07% |
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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 | -7.80% | -5.35% | 6.84% | -8.33% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.61% | 9.46% | -2.79% | 0.90% | -8.86% |
| Total Equity | -5.96% | -1.71% | 4.65% | -6.08% | -2.08% |
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