Auxly Cannabis Group Inc.
CBWTF
$0.09
$0.002.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.68% | 74.62% | 4.86% | -6.62% | -9.06% |
| Total Receivables | -4.96% | 5.81% | 3.29% | 0.21% | -2.39% |
| Inventory | 62.50% | 9.40% | 5.19% | 21.84% | -5.41% |
| Prepaid Expenses | 378.31% | -62.31% | 5.94% | 30.47% | -20.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,111.65% | 97.83% | -52.77% | -6.41% | -58.00% |
| Total Current Assets | -1.16% | 21.69% | 4.22% | 8.44% | -6.51% |
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| Total Current Assets | -1.16% | 21.69% | 4.22% | 8.44% | -6.51% |
| Net Property, Plant & Equipment | 0.38% | -2.48% | 3.65% | -1.48% | -7.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.21% | -3.39% | 4.00% | -1.20% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.33% | -83.20% | -66.37% | 0.58% | -7.27% |
| Total Assets | -0.17% | 4.71% | 2.87% | 1.36% | -7.07% |
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| Total Accounts Payable | 12.92% | -6.60% | -22.55% | 2.42% | -14.11% |
| Total Accrued Expenses | -95.29% | -78.25% | 7.11% | 3.97% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.69% | -69.90% | -0.67% | -4.44% | 175.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.26% | -52.12% | -7.25% | -0.28% | 28.38% |
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| Total Current Liabilities | -13.26% | -52.12% | -7.25% | -0.28% | 28.38% |
| Long-Term Debt | -1.96% | 1,310.34% | 2.04% | -3.21% | -92.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.63% | -8.48% | -0.94% | -5.43% | -10.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -18.72% |
| Total Liabilities | -8.04% | -15.97% | -6.55% | -6.29% | -10.35% |
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| Common Stock & APIC | 97.18% | -1.35% | 5.55% | 0.26% | -6.14% |
| Retained Earnings | -1.38% | 6.27% | 49.78% | -101.47% | 6.93% |
| Treasury Stock & Other | 204.93% | 28.61% | -64.15% | 189.81% | -6.11% |
| Total Common Equity | 4.56% | 22.94% | 12.90% | 11.02% | -2.57% |
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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 | 4.56% | 22.94% | 12.90% | 11.02% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 22.94% | 12.90% | 11.02% | -2.57% |
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