Elixir Energy Limited
ELXPF
$0.018
-$0.008-30.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31M | 4.10M | 1.66M | 1.86M | 5.11M |
| Total Receivables | 2.57M | 2.44M | 2.49M | 2.79M | 5.64M |
| Inventory | -- | -- | 129.30K | 144.80K | 143.30K |
| Prepaid Expenses | 54.30K | 51.70K | 130.80K | 146.60K | 106.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90K | 3.70K | 68.70K | 76.90K | 23.60K |
| Total Current Assets | 6.94M | 6.60M | 4.48M | 5.02M | 11.03M |
|
|
|||||
| Total Current Assets | 6.94M | 6.60M | 4.48M | 5.02M | 11.03M |
| Net Property, Plant & Equipment | 11.95M | 11.36M | 32.52M | 36.44M | 30.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.88M | 17.96M | 37.00M | 41.45M | 41.59M |
|
|
|||||
| Total Accounts Payable | 119.20K | 113.40K | 201.40K | 225.60K | 1.08M |
| Total Accrued Expenses | 117.30K | 111.60K | 115.20K | 129.10K | 481.60K |
| Short-term Debt | -- | -- | -- | -- | 4.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.40K | 28.40K | 46.10K |
| Total Finance Division Other Current Liabilities | 182.70K | 173.80K | 13.00K | 14.60K | 78.40K |
| Total Other Current Liabilities | 182.70K | 173.80K | 13.00K | 14.60K | 78.40K |
| Total Current Liabilities | 419.30K | 398.90K | 355.00K | 397.70K | 5.85M |
|
|
|||||
| Total Current Liabilities | 419.30K | 398.90K | 355.00K | 397.70K | 5.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 4.17M |
| Capital Leases | -- | -- | 15.60K | 17.50K | 21.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 419.30K | 398.90K | 370.60K | 415.30K | 5.87M |
|
|
|||||
| Common Stock & APIC | 99.12M | 94.29M | 89.50M | 100.28M | 92.68M |
| Retained Earnings | -81.17M | -77.22M | -52.23M | -58.52M | -55.11M |
| Treasury Stock & Other | 517.30K | 492.10K | -639.70K | -716.70K | -1.85M |
| Total Common Equity | 18.46M | 17.57M | 36.63M | 41.04M | 35.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.46M | 17.57M | 36.63M | 41.04M | 35.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46M | 17.57M | 36.63M | 41.04M | 35.72M |
|
|
|||||