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 | -45.71% | 3.80% | 40.35% | -70.68% | -45.30% |
| Total Receivables | 61.50% | 12.24% | -43.73% | -19.90% | 11.38% |
| Inventory | 7.99% | 13.05% | -12.51% | -11.39% | -20.16% |
| Prepaid Expenses | -41.13% | -37.00% | -35.75% | -1.85% | 132.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.73% | 11.02% | -10.71% | -19.87% | -14.92% |
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| Total Current Assets | 16.73% | 11.02% | -10.71% | -19.87% | -14.92% |
| Net Property, Plant & Equipment | 7.14% | -12.55% | -21.80% | -9.92% | -25.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -5.31% | -18.77% | -4.56% | -9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.23% | -13.83% | -25.41% | -12.30% | -16.16% |
| Total Assets | 4.89% | 0.22% | -16.75% | -15.57% | -15.02% |
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| Total Accounts Payable | -30.22% | -4.60% | -21.24% | -23.20% | 5.97% |
| Total Accrued Expenses | -10.69% | -16.28% | -32.30% | -30.17% | -38.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.75% | -8.12% | 7.83% | 12.54% | -- |
| Total Finance Division Other Current Liabilities | -21.42% | -27.08% | -49.93% | -18.83% | -11.89% |
| Total Other Current Liabilities | -21.42% | -27.08% | -49.93% | -18.83% | -11.89% |
| Total Current Liabilities | -23.94% | -11.42% | -27.78% | -20.16% | 2.76% |
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| Total Current Liabilities | -23.94% | -11.42% | -27.78% | -20.16% | 2.76% |
| Long-Term Debt | -79.45% | -80.85% | -82.25% | 9.50% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.31% | 6.78% | -13.87% | 1.78% | -0.67% |
| Total Liabilities | -61.83% | -61.05% | -66.56% | 0.60% | 2.77% |
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| Common Stock & APIC | 57.12% | 50.16% | 28.29% | -1.21% | -8.08% |
| Retained Earnings | -21.37% | -17.98% | -3.41% | -6.94% | -0.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 602.30% | 1,262.43% | 1,198.44% | -8,537.36% | -247.81% |
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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 | 602.30% | 1,262.43% | 1,198.44% | -8,537.36% | -247.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.30% | 1,262.43% | 1,198.44% | -8,537.36% | -247.81% |
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