Elixinol Wellness Limited
ELLXF
$0.01
$0.0092.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 937.20K | 929.30K | 712.60K | 677.90K | 667.10K |
| Total Receivables | 794.40K | 787.80K | 829.30K | 788.90K | 1.00M |
| Inventory | 1.77M | 1.76M | 1.90M | 1.80M | 2.41M |
| Prepaid Expenses | 248.80K | 246.70K | 334.40K | 318.10K | 242.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.70K | 48.30K | 135.10K | 128.50K | 120.10K |
| Total Current Assets | 3.80M | 3.77M | 3.91M | 3.72M | 4.44M |
|
|
|||||
| Total Current Assets | 3.80M | 3.77M | 3.91M | 3.72M | 4.44M |
| Net Property, Plant & Equipment | 829.10K | 822.10K | 660.20K | 628.00K | 882.50K |
| Long-term Investments | 2.09M | 2.07M | 886.40K | 843.20K | 846.00K |
| Goodwill | 2.09M | 2.07M | 886.40K | 843.20K | 846.00K |
| Total Other Intangibles | 1.34M | 1.33M | 3.01M | 2.87M | 2.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 2.56M | 2.40M | 2.29M | 2.27M |
| Total Assets | 10.65M | 10.56M | 10.87M | 10.34M | 11.42M |
|
|
|||||
| Total Accounts Payable | 1.01M | 1.01M | 1.41M | 1.34M | 1.12M |
| Total Accrued Expenses | 755.70K | 749.40K | 736.20K | 700.40K | 615.10K |
| Short-term Debt | 962.50K | 954.40K | 877.20K | 834.50K | 689.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.30M | 876.50K | 833.90K | 804.50K |
| Total Finance Division Other Current Liabilities | 389.50K | 386.30K | 366.50K | 348.60K | 541.50K |
| Total Other Current Liabilities | 389.50K | 386.30K | 366.50K | 348.60K | 541.50K |
| Total Current Liabilities | 4.43M | 4.39M | 4.27M | 4.06M | 3.09M |
|
|
|||||
| Total Current Liabilities | 4.43M | 4.39M | 4.27M | 4.06M | 3.09M |
| Long-Term Debt | 65.40K | 64.80K | 257.00K | 244.50K | 336.00K |
| Short-term Debt | 962.50K | 954.40K | 877.20K | 834.50K | 689.40K |
| Capital Leases | 148.10K | 146.80K | 24.90K | 23.70K | 60.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.03M | 1.75M | 1.67M | 1.73M |
| Total Liabilities | 5.68M | 5.63M | 6.30M | 6.00M | 5.21M |
|
|
|||||
| Common Stock & APIC | 153.34M | 152.05M | 149.80M | 142.50M | 141.28M |
| Retained Earnings | -155.61M | -154.31M | -151.37M | -144.00M | -141.02M |
| Treasury Stock & Other | 7.25M | 7.19M | 6.14M | 5.84M | 5.95M |
| Total Common Equity | 4.97M | 4.93M | 4.57M | 4.34M | 6.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.97M | 4.93M | 4.57M | 4.34M | 6.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97M | 4.93M | 4.57M | 4.34M | 6.20M |
|
|
|||||