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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.84% | -85.63% | -97.63% | -99.16% | -97.49% |
| Total Receivables | -38.42% | -51.57% | -75.12% | -79.80% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.53% | -75.78% | -96.28% | -98.74% | -96.26% |
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| Total Current Assets | -67.53% | -75.78% | -96.28% | -98.74% | -96.26% |
| 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 | -3.00% | -8.69% | -24.94% | -46.39% | -59.31% |
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| Total Accounts Payable | 39.65% | 32.65% | -16.81% | -7.08% | -25.40% |
| Total Accrued Expenses | -10.91% | 511.14% | 689.21% | 6.29% | 1,879.87% |
| Short-term Debt | 32.62% | 29.61% | 26.89% | 12.43% | 0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22% | 141.51% | 146.63% | 134.54% | 95.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.94% | 95.01% | 98.95% | 73.24% | 71.37% |
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| Total Current Liabilities | 24.94% | 95.01% | 98.95% | 73.24% | 71.37% |
| Long-Term Debt | -- | -- | -- | -- | -98.75% |
| Short-term Debt | 32.62% | 29.61% | 26.89% | 12.43% | 0.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.51% | 26.17% | 27.92% | 16.11% | 16.65% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 2.73% |
| Retained Earnings | -3.62% | -0.76% | -4.63% | -7.59% | -9.59% |
| Treasury Stock & Other | -0.54% | -3.30% | -0.15% | 2.30% | -15.31% |
| Total Common Equity | -34.38% | -40.44% | -58.76% | -76.17% | -253.71% |
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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 | -34.38% | -40.44% | -58.76% | -76.17% | -253.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.38% | -40.44% | -58.76% | -76.17% | -253.71% |
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