Elixinol Wellness Limited ELLXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.79% | -27.06% | 0.85% | 30.41% | 5.12% |
| Total Receivables | 0.80% | 38.14% | 0.84% | -5.00% | 5.12% |
| Inventory | 0.80% | -12.82% | 0.84% | -7.24% | 5.12% |
| Prepaid Expenses | 0.77% | 9.53% | 0.85% | -26.23% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.81% | 155.03% | 0.83% | -64.25% | 5.14% |
| Total Current Assets | 0.80% | -2.07% | 0.85% | -3.50% | 5.12% |
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| Total Current Assets | 0.80% | -2.07% | 0.85% | -3.50% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | -15.98% | 0.85% | 24.52% | 5.13% |
| Long-term Investments | 0.80% | 1.55% | 0.84% | 133.86% | 5.12% |
| Goodwill | 0.80% | 1.55% | 0.84% | 133.86% | 5.12% |
| Total Other Intangibles | 0.80% | -10.58% | 0.85% | -55.77% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 3.26% | 0.84% | 6.59% | 5.12% |
| Total Assets | 0.80% | -2.23% | 0.85% | -2.86% | 5.12% |
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| Total Accounts Payable | 0.80% | 2.49% | 0.85% | -28.77% | 5.12% |
| Total Accrued Expenses | 0.80% | -2.55% | 0.84% | 1.79% | 5.11% |
| Short-term Debt | 0.81% | 8.24% | 0.85% | 8.80% | 5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 17.52% | 0.85% | 48.05% | 5.11% |
| Total Finance Division Other Current Liabilities | 0.81% | 10.30% | 0.83% | 5.40% | 5.13% |
| Total Other Current Liabilities | 0.81% | 10.30% | 0.83% | 5.40% | 5.13% |
| Total Current Liabilities | 0.80% | 8.00% | 0.85% | 2.93% | 5.12% |
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| Total Current Liabilities | 0.80% | 8.00% | 0.85% | 2.93% | 5.12% |
| Long-Term Debt | 0.87% | -47.55% | 0.93% | -74.79% | 5.11% |
| Short-term Debt | 0.81% | 8.24% | 0.85% | 8.80% | 5.12% |
| Capital Leases | 0.79% | 2.90% | 0.89% | 489.56% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 3.69% | 0.85% | -41.54% | 5.12% |
| Total Liabilities | 0.80% | 6.44% | 0.85% | -10.69% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.88% | 0.85% | 1.50% | 5.12% |
| Retained Earnings | -0.80% | -3.36% | -0.85% | -1.94% | -5.12% |
| Treasury Stock & Other | 0.80% | 2.99% | 0.85% | 17.03% | 5.12% |
| Total Common Equity | 0.80% | -12.13% | 0.85% | 7.94% | 5.12% |
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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 | 0.80% | -12.13% | 0.85% | 7.94% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -12.13% | 0.85% | 7.94% | 5.12% |
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