E
Draxos Capital Corp. DRAXP.V
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 75.60K 77.30K 92.50K 89.60K 106.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 4.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 3.00K 3.60K
Total Current Assets 75.60K 77.30K 92.50K 92.50K 114.20K

Total Current Assets 75.60K 77.30K 92.50K 92.50K 114.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 0.00
Total Assets 75.60K 77.30K 92.50K 92.50K 114.20K

Total Accounts Payable 10.00K 7.30K 9.70K 700.00 13.20K
Total Accrued Expenses -- -- 7.60K -- 300.00
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.00K 7.30K 17.30K 700.00 13.50K

Total Current Liabilities 10.00K 7.30K 17.30K 700.00 13.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 0.00
Total Liabilities 10.00K 7.30K 17.30K 700.00 13.50K

Common Stock & APIC 226.30K 226.00K 240.70K 237.60K 240.20K
Retained Earnings -160.70K -156.00K -165.50K -145.80K -139.50K
Treasury Stock & Other -- 0.00 -- -- --
Total Common Equity 65.50K 70.00K 75.20K 91.90K 100.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 65.50K 70.00K 75.20K 91.90K 100.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 65.50K 70.00K 75.20K 91.90K 100.70K