Elixir Energy Limited
ELXPF
$0.07
$0.017.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.72M | 13.61M | 4.31M | 4.10M | 1.66M |
| Total Receivables | 1.31M | 1.30M | 2.57M | 2.44M | 2.49M |
| Inventory | -- | -- | -- | -- | 129.30K |
| Prepaid Expenses | 20.70K | 20.50K | 54.30K | 51.70K | 130.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70K | 10.70K | 3.90K | 3.70K | 68.70K |
| Total Current Assets | 15.07M | 14.94M | 6.94M | 6.60M | 4.48M |
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| Total Current Assets | 15.07M | 14.94M | 6.94M | 6.60M | 4.48M |
| Net Property, Plant & Equipment | 14.22M | 14.10M | 11.95M | 11.36M | 32.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.29M | 29.04M | 18.88M | 17.96M | 37.00M |
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| Total Accounts Payable | 351.00K | 348.00K | 119.20K | 113.40K | 201.40K |
| Total Accrued Expenses | 1.57M | 1.56M | 117.30K | 111.60K | 115.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 25.40K |
| Total Finance Division Other Current Liabilities | 204.30K | 202.60K | 182.70K | 173.80K | 13.00K |
| Total Other Current Liabilities | 204.30K | 202.60K | 182.70K | 173.80K | 13.00K |
| Total Current Liabilities | 2.12M | 2.11M | 419.30K | 398.90K | 355.00K |
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| Total Current Liabilities | 2.12M | 2.11M | 419.30K | 398.90K | 355.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 15.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12M | 2.11M | 419.30K | 398.90K | 370.60K |
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| Common Stock & APIC | 110.51M | 109.58M | 99.12M | 94.29M | 89.50M |
| Retained Earnings | -83.82M | -83.12M | -81.17M | -77.22M | -52.23M |
| Treasury Stock & Other | 473.30K | 469.40K | 517.30K | 492.10K | -639.70K |
| Total Common Equity | 27.16M | 26.93M | 18.46M | 17.57M | 36.63M |
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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 | 27.16M | 26.93M | 18.46M | 17.57M | 36.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.16M | 26.93M | 18.46M | 17.57M | 36.63M |
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