Elixxer Ltd.
ELIXF
$0.03
$0.02199.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.56% | 278.67% | -46.62% | 316.00% | -8.44% |
| Total Receivables | -- | 120.00% | 141.29% | 258.42% | 326.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.09% | 223.00% | 90.57% | 331.47% | 108.94% |
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| Total Current Assets | -27.09% | 223.00% | 90.57% | 331.47% | 108.94% |
| 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 | -47.69% | -29.38% | -26.07% | -25.78% | -30.23% |
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| Total Accounts Payable | -60.74% | 5.05% | 16.23% | 21.82% | 83.01% |
| Total Accrued Expenses | -- | -3.01% | 0.35% | -5.79% | -- |
| Short-term Debt | 8.72% | 9.07% | 9.17% | 9.13% | 7.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.13% | 19.22% | 21.27% | 14.08% | 13.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.38% | 15.21% | 18.49% | 13.27% | 12.64% |
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| Total Current Liabilities | -23.38% | 15.21% | 18.49% | 13.27% | 12.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.72% | 9.07% | 9.17% | 9.13% | 7.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.38% | 15.21% | 18.49% | 13.27% | 12.64% |
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| Common Stock & APIC | 5.32% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -9.56% | -0.93% | -4.15% | 2.20% | 4.45% |
| Treasury Stock & Other | 179.16% | -3.49% | -0.53% | -6.56% | -8.80% |
| Total Common Equity | 19.42% | -26.76% | -30.35% | -24.05% | -25.17% |
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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 | 19.42% | -26.76% | -30.35% | -24.05% | -25.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.42% | -26.76% | -30.35% | -24.05% | -25.17% |
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