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 | -70.83% | -62.12% | 569.33% | -26.62% | -44.22% |
| Total Receivables | 65.05% | 74.73% | -25.67% | -24.66% | 14.71% |
| Inventory | -12.42% | 20.63% | -2.70% | 5.05% | -8.31% |
| Prepaid Expenses | 18.03% | 12.16% | -25.28% | -40.48% | 26.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.55% | 6.88% | 17.02% | -5.20% | -6.37% |
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| Total Current Assets | -1.55% | 6.88% | 17.02% | -5.20% | -6.37% |
| Net Property, Plant & Equipment | 22.24% | -0.50% | -15.99% | 4.85% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35% | 6.03% | -10.72% | 0.79% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 3.63% | -12.19% | -1.15% | -4.19% |
| Total Assets | -0.49% | 5.67% | 2.79% | -2.95% | -4.93% |
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| Total Accounts Payable | -25.36% | 25.51% | -16.69% | -10.60% | 2.05% |
| Total Accrued Expenses | 7.98% | -0.74% | -2.34% | -14.68% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.48% | -14.92% | -27.88% | -0.59% | 50.62% |
| Total Finance Division Other Current Liabilities | 1.72% | 22.05% | -52.89% | 34.36% | -5.60% |
| Total Other Current Liabilities | 1.72% | 22.05% | -52.89% | 34.36% | -5.60% |
| Total Current Liabilities | -10.44% | 15.65% | -25.34% | -1.63% | 4.30% |
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| Total Current Liabilities | -10.44% | 15.65% | -25.34% | -1.63% | 4.30% |
| Long-Term Debt | 8.45% | 4.14% | -82.64% | 4.85% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54% | 21.97% | -9.10% | 0.50% | -4.17% |
| Total Liabilities | -0.39% | 11.86% | -66.78% | 3.12% | 1.62% |
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| Common Stock & APIC | 5.56% | 10.26% | 29.19% | 4.50% | 0.88% |
| Retained Earnings | -7.04% | -12.52% | 5.90% | -7.09% | -4.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.57% | 1.79% | 425.82% | -52.32% | -130.11% |
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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 | -0.57% | 1.79% | 425.82% | -52.32% | -130.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | 1.79% | 425.82% | -52.32% | -130.11% |
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