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 | -53.11% | -29.80% | -11.83% | -8.38% | -2.40% |
| Total Receivables | 79.19% | -28.47% | 145.14% | -66.34% | 155.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,847.37% | -10.00% | -7.69% | -10.00% | -2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.73% | -29.74% | -5.41% | -21.18% | 0.81% |
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| Total Current Assets | -36.73% | -29.74% | -5.41% | -21.18% | 0.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.67% | 51.87% | -95.17% | 253.28% | -42.75% |
| Total Assets | -10.41% | -7.63% | -6.55% | -20.35% | -8.86% |
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| Total Accounts Payable | 102.89% | 22.78% | 43.03% | 30.07% | 79.27% |
| Total Accrued Expenses | -55.75% | 6.25% | -66.23% | -75.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 28.16% | -48.03% | -- |
| Total Other Current Liabilities | -- | -- | 28.16% | -48.03% | -- |
| Total Current Liabilities | 19.62% | 5.17% | 7.66% | -13.64% | 259.07% |
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| Total Current Liabilities | 19.62% | 5.17% | 7.66% | -13.64% | 259.07% |
| 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 | 19.62% | 5.17% | 7.66% | -13.64% | 259.07% |
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| Common Stock & APIC | -1.59% | 1.82% | -4.41% | -8.22% | 0.13% |
| Retained Earnings | 0.54% | -2.20% | 4.68% | 7.22% | -1.57% |
| Treasury Stock & Other | -1,065.32% | -138.26% | -471.00% | -139.94% | -91.89% |
| Total Common Equity | -11.04% | -7.93% | -6.88% | -20.56% | -10.27% |
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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 | -11.04% | -7.93% | -6.88% | -20.56% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.04% | -7.93% | -6.88% | -20.56% | -10.27% |
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