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 | 40.49% | 24.34% | -32.28% | -34.08% | 38.23% |
| Total Receivables | -20.86% | -29.95% | -38.35% | -39.99% | -14.34% |
| Inventory | -26.35% | -34.82% | -30.12% | -31.98% | -3.62% |
| Prepaid Expenses | 2.56% | -9.23% | -12.98% | -15.31% | 33.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.45% | -64.09% | -- | -- | -90.31% |
| Total Current Assets | -14.39% | -24.23% | -28.89% | -30.78% | -20.31% |
|
|
|||||
| Total Current Assets | -14.39% | -24.23% | -28.89% | -30.78% | -20.31% |
| Net Property, Plant & Equipment | -6.05% | -16.85% | -33.45% | -35.24% | 9.25% |
| Long-term Investments | 147.09% | 118.71% | 62.40% | 58.08% | 51.72% |
| Goodwill | 147.09% | 118.71% | 62.40% | 58.08% | 51.72% |
| Total Other Intangibles | -54.83% | -60.02% | 173.50% | 166.19% | 195.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68% | 0.62% | 8,070.75% | 7,862.02% | 6,071.74% |
| Total Assets | -6.73% | -17.45% | 33.16% | 29.60% | 43.02% |
|
|
|||||
| Total Accounts Payable | -9.84% | -20.19% | 1.76% | -0.95% | -6.27% |
| Total Accrued Expenses | 22.86% | 8.73% | -17.90% | -20.08% | -29.67% |
| Short-term Debt | 39.61% | 23.56% | 78.40% | 73.64% | 92.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.67% | 43.98% | 362.53% | 350.27% | 116.55% |
| Total Finance Division Other Current Liabilities | -28.07% | -36.33% | 478.08% | 462.26% | -9.22% |
| Total Other Current Liabilities | -28.07% | -36.33% | 478.08% | 462.26% | -9.22% |
| Total Current Liabilities | 43.58% | 27.08% | 40.93% | 37.17% | -9.25% |
|
|
|||||
| Total Current Liabilities | 43.58% | 27.08% | 40.93% | 37.17% | -9.25% |
| Long-Term Debt | -80.54% | -82.79% | 163.86% | 156.83% | 177.00% |
| Short-term Debt | 39.61% | 23.56% | 78.40% | 73.64% | 92.62% |
| Capital Leases | 146.83% | 118.13% | 149.00% | 141.84% | 531.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.27% | -47.14% | 2,502.08% | 2,431.56% | 3,582.77% |
| Total Liabilities | 8.92% | -3.60% | 96.79% | 91.54% | 45.68% |
|
|
|||||
| Common Stock & APIC | 8.53% | -3.94% | -0.87% | -3.52% | -6.88% |
| Retained Earnings | -10.35% | 2.33% | 0.89% | 3.53% | 8.52% |
| Treasury Stock & Other | 21.87% | 7.86% | -6.53% | -9.02% | -13.12% |
| Total Common Equity | -19.89% | -29.09% | -7.94% | -10.39% | 40.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.89% | -29.09% | -7.94% | -10.39% | 40.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.89% | -29.09% | -7.94% | -10.39% | 40.86% |
|
|
|||||