Auxly Cannabis Group Inc.
CBWTF
$0.13
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.08% | 270.51% | 55.50% | 19.63% | 22.93% |
| Total Receivables | -3.46% | 4.09% | 6.91% | 13.13% | 8.89% |
| Inventory | 7.50% | 127.84% | 32.63% | 21.73% | 27.89% |
| Prepaid Expenses | 88.21% | 149.18% | -58.38% | -40.12% | -50.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.64% | 1,833.80% | -63.28% | -73.07% | -37.05% |
| Total Current Assets | 35.77% | 35.94% | 28.58% | 16.55% | 18.73% |
|
|
|||||
| Total Current Assets | 35.77% | 35.94% | 28.58% | 16.55% | 18.73% |
| Net Property, Plant & Equipment | -1.11% | -0.05% | -7.91% | -5.83% | -11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.21% | -0.52% | -6.89% | -2.46% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.35% | -91.91% | -94.73% | -69.12% | -39.62% |
| Total Assets | 9.02% | 8.99% | 1.47% | -0.47% | -4.09% |
|
|
|||||
| Total Accounts Payable | -10.39% | -16.34% | -36.36% | -21.31% | 1.22% |
| Total Accrued Expenses | -98.95% | -98.86% | -75.54% | 14.25% | 11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.37% | -83.06% | -21.36% | 112.81% | 71.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.87% | -61.59% | -43.14% | 22.47% | 25.11% |
|
|
|||||
| Total Current Liabilities | -58.87% | -61.59% | -43.14% | 22.47% | 25.11% |
| Long-Term Debt | 1,245.42% | 1,265.59% | -2.11% | -93.41% | -93.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.30% | -19.08% | -23.65% | -19.60% | -23.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.49% | -32.34% | -34.03% | -21.26% | -17.56% |
|
|
|||||
| Common Stock & APIC | 5.47% | 105.87% | -2.01% | 1.05% | -5.24% |
| Retained Earnings | 53.36% | 3.85% | 11.73% | 5.20% | -86.01% |
| Treasury Stock & Other | -54.46% | 307.39% | 25.44% | -2.67% | 168.28% |
| Total Common Equity | 47.89% | 61.12% | 50.14% | 29.72% | 16.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.89% | 61.12% | 50.14% | 29.72% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.89% | 61.12% | 50.14% | 29.72% | 16.11% |
|
|
|||||