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