Elixinol Wellness Limited
ELLXF
$0.026
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 1.62% | -10.74% | -28.97% | 2.31% |
| Total Receivables | 5.12% | -21.41% | -10.74% | -16.39% | 2.32% |
| Inventory | 5.12% | -25.10% | -10.74% | -0.56% | 2.32% |
| Prepaid Expenses | 5.12% | 31.12% | -10.74% | -29.27% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | 6.99% | -10.71% | -- | -- |
| Total Current Assets | 5.12% | -16.31% | -10.74% | -9.43% | 2.31% |
|
|
|||||
| Total Current Assets | 5.12% | -16.31% | -10.74% | -9.43% | 2.31% |
| Net Property, Plant & Equipment | 5.13% | -28.84% | -10.74% | -0.34% | 2.31% |
| Long-term Investments | 5.12% | -0.33% | -10.74% | 73.65% | 2.32% |
| Goodwill | 5.12% | -0.33% | -10.74% | 73.65% | 2.32% |
| Total Other Intangibles | 5.12% | -3.66% | -10.74% | 202.58% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 0.61% | -10.74% | 8,554.76% | 2.44% |
| Total Assets | 5.12% | -9.43% | -10.74% | 56.70% | 2.31% |
|
|
|||||
| Total Accounts Payable | 5.12% | 19.41% | -10.74% | -9.18% | 2.32% |
| Total Accrued Expenses | 5.11% | 13.87% | -10.75% | -23.14% | 2.32% |
| Short-term Debt | 5.12% | 21.05% | -10.75% | 57.09% | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | 624.50% | -10.78% | -31.93% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.13% | -35.62% | -10.75% | 856.94% | 2.26% |
| Total Other Current Liabilities | 5.13% | -35.62% | -10.75% | 856.94% | 2.26% |
| Total Current Liabilities | 5.12% | 31.58% | -10.74% | 14.15% | 2.31% |
|
|
|||||
| Total Current Liabilities | 5.12% | 31.58% | -10.74% | 14.15% | 2.31% |
| Long-Term Debt | 5.11% | -27.23% | -10.76% | 286.55% | 2.31% |
| Short-term Debt | 5.12% | 21.05% | -10.75% | 57.09% | 2.31% |
| Capital Leases | 5.06% | -60.50% | -10.85% | 573.00% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -3.62% | -10.75% | 2,777.30% | 2.28% |
| Total Liabilities | 5.12% | 15.04% | -10.74% | 82.32% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.87% | -10.74% | 4.74% | 2.32% |
| Retained Earnings | -5.12% | -2.11% | 10.74% | -3.45% | -2.32% |
| Treasury Stock & Other | 5.12% | -1.77% | -10.74% | 1.42% | 2.31% |
| Total Common Equity | 5.12% | -29.99% | -10.74% | 40.15% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -29.99% | -10.74% | 40.15% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -29.99% | -10.74% | 40.15% | 2.32% |
|
|
|||||