ExGen Resources Inc.
BXXRF
$0.08
-$0.01-8.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.33% | -12.03% | -10.12% | -3.83% | -7.68% |
| Total Receivables | 201.01% | -68.29% | 2.23% | 83.62% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31,011.11% | -75.00% | -42.86% | -33.68% | 850.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.60% | -18.08% | -9.03% | 0.59% | -6.28% |
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| Total Current Assets | -15.60% | -18.08% | -9.03% | 0.59% | -6.28% |
| Net Property, Plant & Equipment | 20.50% | 5.40% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | 2,082.42% | -71.80% | -76.02% | 2.91% |
| Total Assets | -7.89% | 3.99% | 3.55% | -9.66% | -5.04% |
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| Total Accounts Payable | 20.62% | -3.80% | -18.68% | 115.03% | -27.00% |
| Total Accrued Expenses | -53.31% | 248.72% | 50.00% | -81.88% | 12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -28.65% | 208.33% | -26.83% |
| Total Other Current Liabilities | -- | -- | -28.65% | 208.33% | -26.83% |
| Total Current Liabilities | -2.93% | 4.79% | -16.92% | 41.56% | -14.66% |
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| Total Current Liabilities | -2.93% | 4.79% | -16.92% | 41.56% | -14.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.93% | 4.79% | -16.92% | 41.56% | -14.66% |
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| Common Stock & APIC | -2.08% | 5.39% | 1.57% | -6.11% | 1.31% |
| Retained Earnings | 1.25% | -5.85% | -1.00% | 5.79% | -1.47% |
| Treasury Stock & Other | -60.46% | 25.25% | -15.78% | -795.16% | -93.64% |
| Total Common Equity | -8.03% | 3.97% | 4.23% | -10.75% | -4.81% |
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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 | -8.03% | 3.97% | 4.23% | -10.75% | -4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.03% | 3.97% | 4.23% | -10.75% | -4.81% |
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