Exxe Group Inc.
AXXA
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.85% | -33.06% | 157.49% | ||
| Total Receivables | -40.00% | 9.42% | 112.67% | ||
| Inventory | 11.64% | 33.83% | 361.69% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.62% | -3.02% | -4.90% | ||
| Total Current Assets | -2.94% | 12.72% | 130.30% | ||
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| Total Current Assets | -2.94% | 12.72% | 130.30% | ||
| Net Property, Plant & Equipment | -0.42% | -0.51% | 0.45% | ||
| Long-term Investments | 7.85% | 0.00% | 21.89% | ||
| Goodwill | 7.85% | 0.00% | 21.89% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.79% | 38.08% | 28.35% | ||
| Total Assets | 4.57% | 2.52% | 17.82% | ||
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| Total Accounts Payable | 21.22% | 99.27% | 2.51% | ||
| Total Accrued Expenses | -19.03% | 181.21% | 1,137.03% | ||
| Short-term Debt | -4.02% | 78.19% | -54.14% | ||
| 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 | -0.29% | 98.19% | 8.30% | ||
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| Total Current Liabilities | -0.29% | 98.19% | 8.30% | ||
| Long-Term Debt | 5.29% | -7.52% | 33.66% | ||
| Short-term Debt | -4.02% | 78.19% | -54.14% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.27% | 2.46% | 30.79% | ||
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| Common Stock & APIC | 0.40% | 0.98% | 55.27% | ||
| Retained Earnings | 9.78% | 20.66% | 1.02% | ||
| Treasury Stock & Other | 0.00% | 0.00% | -318.27% | ||
| Total Common Equity | 17.80% | 89.18% | 161.86% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 0.03% | 0.00% | 3.95% | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.03% | 0.00% | 3.95% | ||
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| Total Common Equity | 17.80% | 89.18% | 161.86% | ||
| Total Preferred Equity | 0.03% | 0.00% | 3.95% | ||
| Total Minority Interest | 5.36% | 0.00% | 4.82% | ||
| Total Equity | 4.77% | 2.56% | 10.90% | ||
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