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 | -16.94% | 27.72% | 90.74% | 113.36% | 115.90% |
| Total Receivables | 18.83% | -44.36% | 79.49% | 113.02% | 77.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.47% | 18.00% | 22.81% | -8.75% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.55% | 22.67% | 88.83% | 111.05% | 112.00% |
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| Total Current Assets | -15.55% | 22.67% | 88.83% | 111.05% | 112.00% |
| Net Property, Plant & Equipment | -42.20% | -40.26% | -35.91% | 233.80% | 150.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.25% | -73.68% | -65.22% | -55.56% | -54.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.42% | 13.24% | 56.77% | 94.46% | 92.10% |
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| Total Accounts Payable | -43.60% | -42.74% | 12.12% | 15.21% | 9.96% |
| Total Accrued Expenses | -18.19% | -17.41% | 251.50% | 15.12% | 7.86% |
| Short-term Debt | -29.02% | -30.06% | -28.39% | -24.44% | 14.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.18% | -71.39% | -0.52% | 4.57% | 2.69% |
| Total Finance Division Other Current Liabilities | -14.03% | 14.06% | -52.53% | 3.29% | 26.86% |
| Total Other Current Liabilities | -14.03% | 14.06% | -52.53% | 3.29% | 26.86% |
| Total Current Liabilities | -33.39% | -32.25% | -9.10% | -7.86% | 12.12% |
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| Total Current Liabilities | -33.39% | -32.25% | -9.10% | -7.86% | 12.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.02% | -30.06% | -28.39% | -24.44% | 14.95% |
| Capital Leases | -70.40% | -59.70% | -50.92% | -- | 2,377.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.79% | -21.55% | -10.02% | -6.42% | 13.82% |
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| Common Stock & APIC | 12.90% | 19.30% | 23.15% | 22.05% | 8.99% |
| Retained Earnings | -4.89% | -4.48% | -7.67% | -7.93% | -4.08% |
| Treasury Stock & Other | 80.09% | 77.05% | 79.28% | 92.66% | 4.01% |
| Total Common Equity | 32.83% | 39.91% | 41.40% | 40.50% | 7.86% |
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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 | 32.83% | 39.91% | 41.40% | 40.50% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.44% | -8.65% | -7.41% | 4.74% | 8.84% |
| Total Equity | 25.92% | 33.10% | 34.11% | 34.92% | 8.02% |
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