Elixinol Wellness Limited
ELLXF
$0.01
$0.01248.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.60K | 677.90K | 667.10K | 747.40K | 1.05M |
| Total Receivables | 829.30K | 788.90K | 1.00M | 1.12M | 1.35M |
| Inventory | 1.90M | 1.80M | 2.41M | 2.70M | 2.71M |
| Prepaid Expenses | 334.40K | 318.10K | 242.60K | 271.80K | 384.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.10K | 128.50K | 120.10K | 134.50K | -- |
| Total Current Assets | 3.91M | 3.72M | 4.44M | 4.98M | 5.49M |
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| Total Current Assets | 3.91M | 3.72M | 4.44M | 4.98M | 5.49M |
| Net Property, Plant & Equipment | 660.20K | 628.00K | 882.50K | 988.70K | 992.10K |
| Long-term Investments | 886.40K | 843.20K | 846.00K | 947.80K | 545.80K |
| Goodwill | 886.40K | 843.20K | 846.00K | 947.80K | 545.80K |
| Total Other Intangibles | 3.01M | 2.87M | 2.98M | 3.34M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.29M | 2.27M | 2.54M | 29.40K |
| Total Assets | 10.87M | 10.34M | 11.42M | 12.79M | 8.16M |
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| Total Accounts Payable | 1.41M | 1.34M | 1.12M | 1.26M | 1.39M |
| Total Accrued Expenses | 736.20K | 700.40K | 615.10K | 689.20K | 896.70K |
| Short-term Debt | 877.20K | 834.50K | 689.40K | 772.40K | 491.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.50K | 833.90K | 115.10K | 129.00K | 189.50K |
| Total Finance Division Other Current Liabilities | 366.50K | 348.60K | 541.50K | 606.70K | 63.40K |
| Total Other Current Liabilities | 366.50K | 348.60K | 541.50K | 606.70K | 63.40K |
| Total Current Liabilities | 4.27M | 4.06M | 3.09M | 3.46M | 3.03M |
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| Total Current Liabilities | 4.27M | 4.06M | 3.09M | 3.46M | 3.03M |
| Long-Term Debt | 257.00K | 244.50K | 336.00K | 376.50K | 97.40K |
| Short-term Debt | 877.20K | 834.50K | 689.40K | 772.40K | 491.70K |
| Capital Leases | 24.90K | 23.70K | 60.00K | 67.30K | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 1.67M | 1.73M | 1.94M | 67.40K |
| Total Liabilities | 6.30M | 6.00M | 5.21M | 5.84M | 3.20M |
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| Common Stock & APIC | 149.80M | 142.50M | 141.28M | 158.28M | 151.12M |
| Retained Earnings | -151.37M | -144.00M | -141.02M | -157.99M | -152.73M |
| Treasury Stock & Other | 6.14M | 5.84M | 5.95M | 6.66M | 6.57M |
| Total Common Equity | 4.57M | 4.34M | 6.20M | 6.95M | 4.96M |
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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 | 4.57M | 4.34M | 6.20M | 6.95M | 4.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57M | 4.34M | 6.20M | 6.95M | 4.96M |
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