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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | 215.66% | 5.12% | 146.83% | -10.74% |
| Total Receivables | 0.85% | -49.34% | 5.12% | -1.81% | -10.74% |
| Inventory | -- | -- | -- | -- | -10.70% |
| Prepaid Expenses | 0.98% | -62.25% | 5.03% | -60.47% | -10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 174.36% | 5.41% | -94.61% | -10.66% |
| Total Current Assets | 0.85% | 115.37% | 5.12% | 47.37% | -10.74% |
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| Total Current Assets | 0.85% | 115.37% | 5.12% | 47.37% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 18.01% | 5.12% | -65.06% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 53.78% | 5.12% | -51.45% | -10.74% |
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| Total Accounts Payable | 0.86% | 191.95% | 5.11% | -43.69% | -10.73% |
| Total Accrued Expenses | 0.85% | 1,226.94% | 5.11% | -3.13% | -10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -10.56% |
| Total Finance Division Other Current Liabilities | 0.84% | 10.89% | 5.12% | 1,236.92% | -10.96% |
| Total Other Current Liabilities | 0.84% | 10.89% | 5.12% | 1,236.92% | -10.96% |
| Total Current Liabilities | 0.84% | 402.53% | 5.11% | 12.37% | -10.74% |
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| Total Current Liabilities | 0.84% | 402.53% | 5.11% | 12.37% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.84% | 402.53% | 5.11% | 7.64% | -10.76% |
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| Common Stock & APIC | 0.85% | 10.56% | 5.12% | 5.35% | -10.74% |
| Retained Earnings | -0.85% | -2.40% | -5.12% | -47.83% | 10.74% |
| Treasury Stock & Other | 0.83% | -9.26% | 5.12% | 176.93% | 10.74% |
| Total Common Equity | 0.85% | 45.86% | 5.12% | -52.05% | -10.74% |
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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 | 0.85% | 45.86% | 5.12% | -52.05% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 45.86% | 5.12% | -52.05% | -10.74% |
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