OXE Marine AB (publ)
CMMCF
$0.05
$0.03150.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 989.10K | 442.60K | 1.52M | 4.00M |
| Total Receivables | 2.82M | 4.42M | 5.79M | 3.51M | 2.01M |
| Inventory | 14.64M | 10.49M | 10.68M | 12.20M | 10.11M |
| Prepaid Expenses | 243.20K | 228.70K | 236.30K | 200.20K | 178.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.65M | 16.13M | 17.16M | 17.43M | 16.30M |
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| Total Current Assets | 19.65M | 16.13M | 17.16M | 17.43M | 16.30M |
| Net Property, Plant & Equipment | 450.70K | 505.50K | 561.10K | 459.00K | 461.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71M | 2.77M | 2.86M | 2.83M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26M | 8.42M | 8.96M | 8.97M | 8.66M |
| Total Assets | 31.07M | 27.82M | 29.54M | 29.68M | 28.09M |
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| Total Accounts Payable | 2.41M | 2.38M | 2.88M | 3.86M | 3.07M |
| Total Accrued Expenses | 1.18M | 942.60K | 1.07M | 988.40K | 995.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 724.50K | 750.10K | 549.60K | 646.00K |
| Total Finance Division Other Current Liabilities | 4.19M | 1.52M | 1.13M | 1.11M | 908.40K |
| Total Other Current Liabilities | 4.19M | 1.52M | 1.13M | 1.11M | 908.40K |
| Total Current Liabilities | 11.96M | 5.56M | 5.82M | 6.50M | 5.62M |
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| Total Current Liabilities | 11.96M | 5.56M | 5.82M | 6.50M | 5.62M |
| Long-Term Debt | 4.69M | 4.69M | 4.69M | 4.32M | 4.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.76M | 1.56M | 1.30M | 1.06M |
| Total Liabilities | 17.79M | 12.02M | 12.08M | 12.12M | 10.84M |
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| Common Stock & APIC | 98.28M | 96.14M | 95.26M | 90.25M | 81.85M |
| Retained Earnings | -85.00M | -80.34M | -77.80M | -72.69M | -64.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.28M | 15.80M | 17.46M | 17.56M | 17.25M |
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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 | 13.28M | 15.80M | 17.46M | 17.56M | 17.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.28M | 15.80M | 17.46M | 17.56M | 17.25M |
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