Ealixir, Inc. EAXR
OTC PK
| 06/30/2026 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.01% | -53.53% | 34.12% | ||
| Total Receivables | 2.02% | 89.21% | -2.84% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 38.37% | 618.09% | -- | ||
| Total Current Assets | 7.40% | 102.15% | -39.53% | ||
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| Total Current Assets | 7.40% | 102.15% | -39.53% | ||
| Net Property, Plant & Equipment | -11.54% | -0.17% | 439.73% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | 25.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 0.00% | -- | ||
| Total Assets | 7.30% | 81.91% | -25.26% | ||
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| Total Accounts Payable | -2.27% | 200.26% | -25.39% | ||
| Total Accrued Expenses | -4.88% | -- | -- | ||
| Short-term Debt | -11.64% | -- | 716.67% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 38.80% | -24.97% | -- | ||
| Total Finance Division Other Current Liabilities | 19.24% | 45.00% | -0.29% | ||
| Total Other Current Liabilities | 19.24% | 45.00% | -0.29% | ||
| Total Current Liabilities | 11.09% | 13.45% | 52.64% | ||
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| Total Current Liabilities | 11.09% | 13.45% | 52.64% | ||
| Long-Term Debt | 0.00% | 94.09% | -54.78% | ||
| Short-term Debt | -11.64% | -- | 716.67% | ||
| Capital Leases | -- | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.42% | 21.90% | 24.85% | ||
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| Common Stock & APIC | 0.00% | 63.97% | 138.36% | ||
| Retained Earnings | -0.23% | -6.64% | -466.88% | ||
| Treasury Stock & Other | -5.40% | -3.23% | -184.35% | ||
| Total Common Equity | -29.60% | 173.07% | -206.10% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | -29.60% | 173.07% | -206.10% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -29.67% | 173.59% | -205.40% | ||
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