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 | -3.31% | 0.84% | 40.49% | 24.34% | -32.28% |
| Total Receivables | 33.39% | 39.11% | -20.86% | -29.95% | -38.35% |
| Inventory | -17.81% | -14.28% | -26.35% | -34.82% | -30.12% |
| Prepaid Expenses | -17.88% | -14.34% | 2.56% | -9.23% | -12.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.33% | -3.35% | -59.45% | -64.09% | -- |
| Total Current Assets | -3.94% | 0.18% | -14.39% | -24.23% | -28.89% |
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| Total Current Assets | -3.94% | 0.18% | -14.39% | -24.23% | -28.89% |
| Net Property, Plant & Equipment | 6.36% | 10.92% | -6.05% | -16.85% | -33.45% |
| Long-term Investments | 141.39% | 151.76% | 147.09% | 118.71% | 62.40% |
| Goodwill | 141.39% | 151.76% | 147.09% | 118.71% | 62.40% |
| Total Other Intangibles | -59.79% | -58.07% | -54.83% | -60.02% | 173.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.88% | 16.68% | 13.68% | 0.62% | 8,070.75% |
| Total Assets | -3.45% | 0.68% | -6.73% | -17.45% | 33.16% |
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| Total Accounts Payable | -25.80% | -22.62% | -9.84% | -20.19% | 1.76% |
| Total Accrued Expenses | 0.83% | 5.14% | 22.86% | 8.73% | -17.90% |
| Short-term Debt | 19.72% | 24.84% | 39.61% | 23.56% | 78.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.87% | 84.43% | 62.67% | 43.98% | 362.53% |
| Total Finance Division Other Current Liabilities | 18.17% | 23.24% | -28.07% | -36.33% | 478.08% |
| Total Other Current Liabilities | 18.17% | 23.24% | -28.07% | -36.33% | 478.08% |
| Total Current Liabilities | 13.01% | 17.85% | 43.58% | 27.08% | 40.93% |
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| Total Current Liabilities | 13.01% | 17.85% | 43.58% | 27.08% | 40.93% |
| Long-Term Debt | -86.54% | -85.97% | -80.54% | -82.79% | 163.86% |
| Short-term Debt | 19.72% | 24.84% | 39.61% | 23.56% | 78.40% |
| Capital Leases | 516.87% | 543.04% | 146.83% | 118.13% | 149.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.39% | -35.74% | -40.27% | -47.14% | 2,502.08% |
| Total Liabilities | -3.36% | 0.78% | 8.92% | -3.60% | 96.79% |
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| Common Stock & APIC | 6.15% | 10.70% | 8.53% | -3.94% | -0.87% |
| Retained Earnings | -7.11% | -11.70% | -10.35% | 2.33% | 0.89% |
| Treasury Stock & Other | 22.52% | 27.77% | 21.87% | 7.86% | -6.53% |
| Total Common Equity | -3.58% | 0.55% | -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 | -3.58% | 0.55% | -19.89% | -29.09% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | 0.55% | -19.89% | -29.09% | -7.94% |
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