Ealixir, Inc.
EAXR
$0.94
$0.2128.77%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.10K | 52.60K | 113.20K | ||
| Total Receivables | 1.43M | 2.72M | 1.44M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 270.10K | 504.10K | 70.20K | ||
| Total Current Assets | 1.75M | 3.28M | 1.62M | ||
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| Total Current Assets | 1.75M | 3.28M | 1.62M | ||
| Net Property, Plant & Equipment | 142.30K | 236.00K | 236.40K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 152.20K | 100.00K | 80.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 689.00K | 108.00K | 108.00K | ||
| Total Assets | 2.74M | 3.72M | 2.05M | ||
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| Total Accounts Payable | 594.70K | 1.18M | 391.50K | ||
| Total Accrued Expenses | 927.00K | -- | 590.20K | ||
| Short-term Debt | 299.70K | -- | 284.20K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 74.90K | 56.20K | 74.90K | ||
| Total Finance Division Other Current Liabilities | 789.10K | 1.33M | 916.80K | ||
| Total Other Current Liabilities | 789.10K | 1.33M | 916.80K | ||
| Total Current Liabilities | 2.69M | 2.56M | 2.26M | ||
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| Total Current Liabilities | 2.69M | 2.56M | 2.26M | ||
| Long-Term Debt | -- | 581.70K | 299.70K | ||
| Short-term Debt | 299.70K | -- | 284.20K | ||
| Capital Leases | 50.00K | 116.90K | 116.90K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.74M | 3.26M | 2.67M | ||
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| Common Stock & APIC | 3.65M | 3.23M | 1.97M | ||
| Retained Earnings | -3.37M | -2.59M | -2.43M | ||
| Treasury Stock & Other | -274.50K | -172.50K | -167.10K | ||
| Total Common Equity | 1.50K | 461.20K | -631.20K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | ||
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| Total Common Equity | 1.50K | 461.20K | -631.20K | ||
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | ||
| Total Minority Interest | -- | -- | 2.10K | ||
| Total Equity | 2.50K | 462.20K | -628.10K | ||
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