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 | -3.83% | 0.63% | 40.49% | 24.34% | -32.28% |
| Total Receivables | 32.68% | 38.84% | -20.86% | -29.95% | -38.35% |
| Inventory | -18.24% | -14.44% | -26.35% | -34.82% | -30.12% |
| Prepaid Expenses | -18.30% | -14.52% | 2.56% | -9.23% | -12.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.85% | -3.50% | -59.45% | -64.09% | -- |
| Total Current Assets | -4.45% | -0.01% | -14.39% | -24.23% | -28.89% |
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| Total Current Assets | -4.45% | -0.01% | -14.39% | -24.23% | -28.89% |
| Net Property, Plant & Equipment | 5.79% | 10.72% | -6.05% | -16.85% | -33.45% |
| Long-term Investments | 140.11% | 151.26% | 147.09% | 118.71% | 62.40% |
| Goodwill | 140.11% | 151.26% | 147.09% | 118.71% | 62.40% |
| Total Other Intangibles | -60.01% | -58.15% | -54.83% | -60.02% | 173.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 16.45% | 13.68% | 0.62% | 8,070.75% |
| Total Assets | -3.97% | 0.49% | -6.73% | -17.45% | 33.16% |
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| Total Accounts Payable | -26.19% | -22.77% | -9.84% | -20.19% | 1.76% |
| Total Accrued Expenses | 0.29% | 4.94% | 22.86% | 8.73% | -17.90% |
| Short-term Debt | 19.07% | 24.60% | 39.61% | 23.56% | 78.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.93% | 84.07% | 62.67% | 43.98% | 362.53% |
| Total Finance Division Other Current Liabilities | 17.52% | 23.01% | -28.07% | -36.33% | 478.08% |
| Total Other Current Liabilities | 17.52% | 23.01% | -28.07% | -36.33% | 478.08% |
| Total Current Liabilities | 12.40% | 17.63% | 43.58% | 27.08% | 40.93% |
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| Total Current Liabilities | 12.40% | 17.63% | 43.58% | 27.08% | 40.93% |
| Long-Term Debt | -86.61% | -86.01% | -80.54% | -82.79% | 163.86% |
| Short-term Debt | 19.07% | 24.60% | 39.61% | 23.56% | 78.40% |
| Capital Leases | 513.65% | 541.77% | 146.83% | 118.13% | 149.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.72% | -35.87% | -40.27% | -47.14% | 2,502.08% |
| Total Liabilities | -3.88% | 0.59% | 8.92% | -3.60% | 96.79% |
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| Common Stock & APIC | 5.58% | 10.49% | 8.53% | -3.94% | -0.87% |
| Retained Earnings | -6.54% | -11.48% | -10.35% | 2.33% | 0.89% |
| Treasury Stock & Other | 21.86% | 27.52% | 21.87% | 7.86% | -6.53% |
| Total Common Equity | -4.10% | 0.35% | -19.89% | -29.09% | -7.94% |
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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 | -4.10% | 0.35% | -19.89% | -29.09% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | 0.35% | -19.89% | -29.09% | -7.94% |
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