Exxe Group Inc. AXXA
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
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| Total Cash And Short-Term Investments | 180.10K | 131.60K | 196.60K | ||
| Total Receivables | 2.27M | 3.78M | 3.45M | ||
| Inventory | 7.63M | 6.83M | 5.11M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.58M | 5.38M | 5.55M | ||
| Total Current Assets | 15.66M | 16.13M | 14.31M | ||
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| Total Current Assets | 15.66M | 16.13M | 14.31M | ||
| Net Property, Plant & Equipment | 49.57M | 49.78M | 50.03M | ||
| Long-term Investments | 137.42M | 127.42M | 127.42M | ||
| Goodwill | 137.42M | 127.42M | 127.42M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 12.79M | 12.69M | 9.19M | ||
| Total Assets | 215.44M | 206.02M | 200.96M | ||
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| Total Accounts Payable | 4.72M | 3.89M | 1.95M | ||
| Total Accrued Expenses | 2.36M | 2.91M | 1.04M | ||
| Short-term Debt | 7.53M | 7.84M | 4.40M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 14.60M | 14.65M | 7.39M | ||
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| Total Current Liabilities | 14.60M | 14.65M | 7.39M | ||
| Long-Term Debt | 69.00M | 65.53M | 70.86M | ||
| Short-term Debt | 7.53M | 7.84M | 4.40M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 83.60M | 80.18M | 78.25M | ||
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| Common Stock & APIC | 18.38M | 18.31M | 18.13M | ||
| Retained Earnings | -10.26M | -11.37M | -14.33M | ||
| Treasury Stock & Other | -285.50K | -285.50K | -285.50K | ||
| Total Common Equity | 7.84M | 6.66M | 3.52M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 29.66M | 29.65M | 29.65M | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 29.66M | 29.65M | 29.65M | ||
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| Total Common Equity | 7.84M | 6.66M | 3.52M | ||
| Total Preferred Equity | 29.66M | 29.65M | 29.65M | ||
| Total Minority Interest | 94.35M | 89.55M | 89.55M | ||
| Total Equity | 131.84M | 125.85M | 122.71M | ||
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