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 | 10.24% | -31.12% | 4.26% | 4.91% | 69.52% |
| Total Receivables | 73.42% | -54.69% | 19.80% | 26.23% | -18.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.68% | -15.71% | -4.11% | -9.88% | 62.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.47% | -32.12% | 4.83% | 5.51% | 63.36% |
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| Total Current Assets | 12.47% | -32.12% | 4.83% | 5.51% | 63.36% |
| Net Property, Plant & Equipment | -14.34% | -14.81% | -9.15% | -12.82% | -11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.00% | -37.50% | -33.33% | -25.00% | -15.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.20% | -30.50% | 3.77% | 3.91% | 51.11% |
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| Total Accounts Payable | 7.01% | -44.13% | -6.82% | 1.23% | 8.64% |
| Total Accrued Expenses | -0.52% | -26.43% | 7.24% | 4.23% | 0.43% |
| Short-term Debt | 1.36% | -0.29% | 0.82% | -30.34% | -0.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | -71.25% | 0.19% | -0.38% | -0.31% |
| Total Finance Division Other Current Liabilities | -1.69% | -11.32% | 23.83% | -20.37% | 30.43% |
| Total Other Current Liabilities | -1.69% | -11.32% | 23.83% | -20.37% | 30.43% |
| Total Current Liabilities | 0.91% | -23.51% | 3.21% | -16.39% | 2.64% |
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| Total Current Liabilities | 0.91% | -23.51% | 3.21% | -16.39% | 2.64% |
| Long-Term Debt | 2.01% | -- | -- | -- | -- |
| Short-term Debt | 1.36% | -0.29% | 0.82% | -30.34% | -0.12% |
| Capital Leases | -37.74% | -28.14% | -19.62% | -17.71% | -15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.69% | -10.81% | 2.85% | -16.41% | 2.31% |
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| Common Stock & APIC | 3.14% | -3.12% | 0.90% | 11.98% | 8.99% |
| Retained Earnings | -1.34% | 1.73% | -0.44% | -4.86% | -0.95% |
| Treasury Stock & Other | 1.99% | -7.51% | -2.80% | 96.41% | 0.27% |
| Total Common Equity | 6.84% | -8.33% | -0.07% | 33.49% | 16.65% |
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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 | 6.84% | -8.33% | -0.07% | 33.49% | 16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | 0.90% | -8.86% | 2.22% | -3.00% |
| Total Equity | 4.65% | -6.08% | -2.08% | 28.25% | 13.90% |
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