OXE Marine AB (publ)
CMMCF
$0.04
$0.021110.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.60K | 1.52M | 4.00M | 598.30K | 815.30K |
| Total Receivables | 5.79M | 3.51M | 2.01M | 2.70M | 3.59M |
| Inventory | 10.68M | 12.20M | 10.11M | 10.39M | 9.89M |
| Prepaid Expenses | 236.30K | 200.20K | 178.50K | 238.90K | 401.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.16M | 17.43M | 16.30M | 13.93M | 14.70M |
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| Total Current Assets | 17.16M | 17.43M | 16.30M | 13.93M | 14.70M |
| Net Property, Plant & Equipment | 561.10K | 459.00K | 461.30K | 549.10K | 523.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.86M | 2.83M | 2.67M | 2.99M | 2.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96M | 8.97M | 8.66M | 9.86M | 9.98M |
| Total Assets | 29.54M | 29.68M | 28.09M | 27.33M | 28.16M |
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| Total Accounts Payable | 2.88M | 3.86M | 3.07M | 3.69M | 4.12M |
| Total Accrued Expenses | 1.07M | 988.40K | 995.80K | 1.02M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.10K | 549.60K | 646.00K | 895.70K | 901.00K |
| Total Finance Division Other Current Liabilities | 1.13M | 1.11M | 908.40K | 1.93M | 1.44M |
| Total Other Current Liabilities | 1.13M | 1.11M | 908.40K | 1.93M | 1.44M |
| Total Current Liabilities | 5.82M | 6.50M | 5.62M | 7.53M | 7.66M |
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| Total Current Liabilities | 5.82M | 6.50M | 5.62M | 7.53M | 7.66M |
| Long-Term Debt | 4.69M | 4.32M | 4.15M | 23.92M | 22.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.30M | 1.06M | 1.17M | 1.17M |
| Total Liabilities | 12.08M | 12.12M | 10.84M | 32.62M | 31.63M |
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| Common Stock & APIC | 95.26M | 90.25M | 81.85M | 63.36M | 60.63M |
| Retained Earnings | -77.80M | -72.69M | -64.60M | -68.65M | -64.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.46M | 17.56M | 17.25M | -5.29M | -3.48M |
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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 | 17.46M | 17.56M | 17.25M | -5.29M | -3.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.46M | 17.56M | 17.25M | -5.29M | -3.48M |
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