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 | -32.28% | -34.08% | 38.23% | 63.58% | -48.05% |
| Total Receivables | -38.35% | -39.99% | -14.34% | 1.39% | -28.84% |
| Inventory | -30.12% | -31.98% | -3.62% | 14.08% | 133.79% |
| Prepaid Expenses | -12.98% | -15.31% | 33.81% | 58.39% | 11.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.31% | -88.53% | -- |
| Total Current Assets | -28.89% | -30.78% | -20.31% | -5.68% | 1.33% |
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| Total Current Assets | -28.89% | -30.78% | -20.31% | -5.68% | 1.33% |
| Net Property, Plant & Equipment | -33.45% | -35.24% | 9.25% | 29.29% | 87.05% |
| Long-term Investments | 62.40% | 58.08% | 51.72% | 79.58% | -- |
| Goodwill | 62.40% | 58.08% | 51.72% | 79.58% | -- |
| Total Other Intangibles | 173.50% | 166.19% | 195.25% | 249.43% | 982.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,070.75% | 7,862.02% | 6,071.74% | 7,211.78% | 33.64% |
| Total Assets | 33.16% | 29.60% | 43.02% | 69.27% | 1.81% |
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| Total Accounts Payable | 1.76% | -0.95% | -6.27% | 10.93% | 51.13% |
| Total Accrued Expenses | -17.90% | -20.08% | -29.67% | -16.75% | 33.80% |
| Short-term Debt | 78.40% | 73.64% | 92.62% | 127.98% | 616.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.53% | 350.27% | -69.02% | -63.32% | -62.29% |
| Total Finance Division Other Current Liabilities | 478.08% | 462.26% | -9.22% | 7.46% | 132.23% |
| Total Other Current Liabilities | 478.08% | 462.26% | -9.22% | 7.46% | 132.23% |
| Total Current Liabilities | 40.93% | 37.17% | -9.25% | 7.40% | 38.51% |
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| Total Current Liabilities | 40.93% | 37.17% | -9.25% | 7.40% | 38.51% |
| Long-Term Debt | 163.86% | 156.83% | 177.00% | 227.68% | -24.55% |
| Short-term Debt | 78.40% | 73.64% | 92.62% | 127.98% | 616.76% |
| Capital Leases | 149.00% | 141.84% | 531.58% | 647.78% | -93.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,502.08% | 2,431.56% | 3,582.77% | 4,257.98% | 496.46% |
| Total Liabilities | 96.79% | 91.54% | 45.68% | 72.42% | 28.96% |
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| Common Stock & APIC | -0.87% | -3.52% | -6.88% | 10.21% | 3.01% |
| Retained Earnings | 0.89% | 3.53% | 8.52% | -8.26% | -3.35% |
| Treasury Stock & Other | -6.53% | -9.02% | -13.12% | 2.82% | -0.76% |
| Total Common Equity | -7.94% | -10.39% | 40.86% | 66.71% | -10.37% |
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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 | -7.94% | -10.39% | 40.86% | 66.71% | -10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.94% | -10.39% | 40.86% | 66.71% | -10.37% |
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