Elixxer Ltd.
ELIXF
$0.0061
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 15.00K | 14.80K | 15.00K | 15.40K | 82.60K |
| Total Receivables | 25.00K | 20.10K | 10.10K | 8.20K | 40.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.00K | 35.00K | 25.10K | 23.50K | 123.20K |
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| Total Current Assets | 40.00K | 35.00K | 25.10K | 23.50K | 123.20K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.21M | 2.14M | 2.11M | 2.13M | 2.28M |
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| Total Accounts Payable | 1.49M | 1.38M | 1.29M | 1.26M | 1.07M |
| Total Accrued Expenses | 806.10K | 795.70K | 804.20K | 824.60K | 904.80K |
| Short-term Debt | 400.10K | 391.30K | 383.20K | 379.80K | 301.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04M | 7.60M | 7.29M | 6.93M | 6.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.73M | 10.17M | 9.77M | 9.40M | 8.59M |
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| Total Current Liabilities | 10.73M | 10.17M | 9.77M | 9.40M | 8.59M |
| Long-Term Debt | -- | -- | -- | -- | 29.60K |
| Short-term Debt | 400.10K | 391.30K | 383.20K | 379.80K | 301.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.73M | 10.17M | 9.77M | 9.40M | 8.62M |
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| Common Stock & APIC | 52.46M | 51.79M | 52.34M | 53.67M | 52.39M |
| Retained Earnings | -63.96M | -62.76M | -62.97M | -63.99M | -61.72M |
| Treasury Stock & Other | 2.97M | 2.94M | 2.98M | 3.05M | 2.98M |
| Total Common Equity | -8.52M | -8.03M | -7.66M | -7.27M | -6.34M |
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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 | -8.52M | -8.03M | -7.66M | -7.27M | -6.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52M | -8.03M | -7.66M | -7.27M | -6.34M |
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