Elixxer Ltd. ELIXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.86% | 5.08% | -54.93% | 618.99% | -87.34% |
| Total Receivables | -1.76% | -- | -- | 13.40% | 33.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -71.57% | -41.38% | 68.93% | 6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 30.73% | -72.29% | 93.70% | -38.41% |
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| Total Current Assets | -1.71% | 30.73% | -72.29% | 93.70% | -38.41% |
| 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 | -1.70% | -5.83% | -50.25% | -1.33% | 0.85% |
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| Total Accounts Payable | -1.72% | -3.36% | -42.21% | -2.13% | 1.80% |
| Total Accrued Expenses | -- | -- | -- | -2.09% | 5.40% |
| Short-term Debt | -- | -- | 1.97% | 2.15% | 2.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 11.68% | -29.45% | 3.90% | 10.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 3.87% | -34.42% | 2.64% | 8.87% |
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| Total Current Liabilities | -1.71% | 3.87% | -34.42% | 2.64% | 8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.97% | 2.15% | 2.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 3.87% | -34.42% | 2.64% | 8.87% |
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| Common Stock & APIC | -1.71% | 12.92% | 1.96% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | 1.05% | -3.78% | 1.23% | -6.13% |
| Treasury Stock & Other | -2.00% | -99.87% | 171.45% | -2.15% | 5.31% |
| Total Common Equity | 1.71% | -4.90% | 32.13% | -3.24% | -10.20% |
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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 | 1.71% | -4.90% | 32.13% | -3.24% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -4.90% | 32.13% | -3.24% | -10.20% |
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