Elixinol Wellness Limited ELLXF
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 | 685.30K | 682.20K | 937.20K | 929.30K | 712.60K |
| Total Receivables | 1.10M | 1.10M | 794.40K | 787.80K | 829.30K |
| Inventory | 1.55M | 1.54M | 1.77M | 1.76M | 1.90M |
| Prepaid Expenses | 273.20K | 271.90K | 248.80K | 246.70K | 334.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.50K | 124.00K | 48.70K | 48.30K | 135.10K |
| Total Current Assets | 3.73M | 3.72M | 3.80M | 3.77M | 3.91M |
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| Total Current Assets | 3.73M | 3.72M | 3.80M | 3.77M | 3.91M |
| Net Property, Plant & Equipment | 698.40K | 695.30K | 829.10K | 822.10K | 660.20K |
| Long-term Investments | 2.13M | 2.12M | 2.09M | 2.07M | 886.40K |
| Goodwill | 2.13M | 2.12M | 2.09M | 2.07M | 886.40K |
| Total Other Intangibles | 1.21M | 1.20M | 1.34M | 1.33M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 2.66M | 2.58M | 2.56M | 2.40M |
| Total Assets | 10.44M | 10.39M | 10.65M | 10.56M | 10.87M |
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| Total Accounts Payable | 1.04M | 1.04M | 1.01M | 1.01M | 1.41M |
| Total Accrued Expenses | 738.30K | 735.00K | 755.70K | 749.40K | 736.20K |
| Short-term Debt | 1.04M | 1.04M | 962.50K | 954.40K | 877.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.54M | 1.31M | 1.30M | 876.50K |
| Total Finance Division Other Current Liabilities | 430.70K | 428.80K | 389.50K | 386.30K | 366.50K |
| Total Other Current Liabilities | 430.70K | 428.80K | 389.50K | 386.30K | 366.50K |
| Total Current Liabilities | 4.80M | 4.78M | 4.43M | 4.39M | 4.27M |
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| Total Current Liabilities | 4.80M | 4.78M | 4.43M | 4.39M | 4.27M |
| Long-Term Debt | 34.40K | 34.20K | 65.40K | 64.80K | 257.00K |
| Short-term Debt | 1.04M | 1.04M | 962.50K | 954.40K | 877.20K |
| Capital Leases | 152.80K | 152.10K | 148.10K | 146.80K | 24.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.07M | 1.03M | 1.03M | 1.75M |
| Total Liabilities | 6.06M | 6.03M | 5.68M | 5.63M | 6.30M |
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| Common Stock & APIC | 158.16M | 157.45M | 153.34M | 152.05M | 149.80M |
| Retained Earnings | -161.26M | -160.54M | -155.61M | -154.31M | -151.37M |
| Treasury Stock & Other | 7.48M | 7.45M | 7.25M | 7.19M | 6.14M |
| Total Common Equity | 4.38M | 4.36M | 4.97M | 4.93M | 4.57M |
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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 | 4.38M | 4.36M | 4.97M | 4.93M | 4.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 4.36M | 4.97M | 4.93M | 4.57M |
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