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 | 96.68% | 123.47% | -70.83% | -62.12% | 569.33% |
| Total Receivables | -36.18% | -23.76% | 65.05% | 74.73% | -25.67% |
| Inventory | 39.54% | -1.78% | -12.42% | 20.63% | -2.70% |
| Prepaid Expenses | 6.34% | -3.22% | 18.03% | 12.16% | -25.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.84% | -5.99% | -1.55% | 6.88% | 17.02% |
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| Total Current Assets | 21.84% | -5.99% | -1.55% | 6.88% | 17.02% |
| Net Property, Plant & Equipment | -10.84% | -9.91% | 22.24% | -0.50% | -15.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.20% | -3.27% | 1.35% | 6.03% | -10.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -6.01% | -0.19% | 3.63% | -12.19% |
| Total Assets | 11.69% | -5.81% | -0.49% | 5.67% | 2.79% |
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| Total Accounts Payable | 1.51% | -17.37% | -25.36% | 25.51% | -16.69% |
| Total Accrued Expenses | 25.13% | -11.68% | 7.98% | -0.74% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.69% | -3.41% | 36.48% | -14.92% | -27.88% |
| Total Finance Division Other Current Liabilities | 176.20% | 34.53% | 1.72% | 22.05% | -52.89% |
| Total Other Current Liabilities | 176.20% | 34.53% | 1.72% | 22.05% | -52.89% |
| Total Current Liabilities | 115.06% | -4.48% | -10.44% | 15.65% | -25.34% |
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| Total Current Liabilities | 115.06% | -4.48% | -10.44% | 15.65% | -25.34% |
| Long-Term Debt | 0.03% | 0.10% | 8.45% | 4.14% | -82.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.67% | 12.62% | 20.54% | 21.97% | -9.10% |
| Total Liabilities | 48.03% | -0.48% | -0.39% | 11.86% | -66.78% |
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| Common Stock & APIC | 2.23% | 0.92% | 5.56% | 10.26% | 29.19% |
| Retained Earnings | -5.81% | -3.25% | -7.04% | -12.52% | 5.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.96% | -9.49% | -0.57% | 1.79% | 425.82% |
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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 | -15.96% | -9.49% | -0.57% | 1.79% | 425.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.96% | -9.49% | -0.57% | 1.79% | 425.82% |
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