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 | -21.29% | -19.37% | -16.94% | 27.72% | 90.74% |
| Total Receivables | -45.92% | -42.79% | 18.83% | -44.36% | 79.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00% | 15.07% | 2.47% | 18.00% | 22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.23% | -20.08% | -15.55% | 22.67% | 88.83% |
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| Total Current Assets | -22.23% | -20.08% | -15.55% | 22.67% | 88.83% |
| Net Property, Plant & Equipment | -50.08% | -44.52% | -42.20% | -40.26% | -35.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.00% | -91.67% | -81.25% | -73.68% | -65.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.26% | -21.37% | -17.42% | 13.24% | 56.77% |
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| Total Accounts Payable | -32.06% | -49.37% | -43.60% | -42.74% | 12.12% |
| Total Accrued Expenses | -19.57% | -18.13% | -18.19% | -17.41% | 251.50% |
| Short-term Debt | 4.62% | 2.63% | -29.02% | -30.06% | -28.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.86% | -72.88% | -71.18% | -71.39% | -0.52% |
| Total Finance Division Other Current Liabilities | -6.47% | 9.02% | -14.03% | 14.06% | -52.53% |
| Total Other Current Liabilities | -6.47% | 9.02% | -14.03% | 14.06% | -52.53% |
| Total Current Liabilities | -18.67% | -20.03% | -33.39% | -32.25% | -9.10% |
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| Total Current Liabilities | -18.67% | -20.03% | -33.39% | -32.25% | -9.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.62% | 2.63% | -29.02% | -30.06% | -28.39% |
| Capital Leases | -81.69% | -64.03% | -70.40% | -59.70% | -50.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.89% | -7.06% | -22.79% | -21.55% | -10.02% |
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| Common Stock & APIC | 0.73% | 1.54% | 12.90% | 19.30% | 23.15% |
| Retained Earnings | -3.12% | -2.36% | -4.89% | -4.48% | -7.67% |
| Treasury Stock & Other | 3.49% | 2.23% | 80.09% | 77.05% | 79.28% |
| Total Common Equity | -14.60% | -6.39% | 32.83% | 39.91% | 41.40% |
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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 | -14.60% | -6.39% | 32.83% | 39.91% | 41.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.33% | -0.41% | -8.44% | -8.65% | -7.41% |
| Total Equity | -9.02% | -5.02% | 25.92% | 33.10% | 34.11% |
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