Elixir Energy Limited
ELXPF
$0.026
$0.0014.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.28% | -74.30% | -19.58% | -21.99% | -18.23% |
| Total Receivables | -35.58% | -23.75% | 1,618.65% | 1,567.04% | 7,297.32% |
| Inventory | -27.89% | -14.67% | -36.20% | -38.06% | -- |
| Prepaid Expenses | -69.03% | -63.33% | -57.01% | -58.29% | 63.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.50% | 306.88% | -62.42% | -63.61% | -92.13% |
| Total Current Assets | -63.10% | -56.32% | 52.70% | 48.13% | 22.30% |
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| Total Current Assets | -63.10% | -56.32% | 52.70% | 48.13% | 22.30% |
| Net Property, Plant & Equipment | 12.54% | 33.19% | 41.38% | 37.15% | 45.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.83% | 6.72% | 44.22% | 39.90% | 34.50% |
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| Total Accounts Payable | -88.69% | -86.62% | 990.50% | 958.33% | 187.09% |
| Total Accrued Expenses | -85.28% | -82.57% | 164.04% | 156.09% | 780.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.42% | -52.11% | 588.06% | 561.76% | 137.12% |
| Total Finance Division Other Current Liabilities | 550.00% | 668.42% | 328.42% | 316.30% | -- |
| Total Other Current Liabilities | 550.00% | 668.42% | 328.42% | 316.30% | -- |
| Total Current Liabilities | -86.49% | -84.01% | 1,810.32% | 1,753.18% | 257.23% |
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| Total Current Liabilities | -86.49% | -84.01% | 1,810.32% | 1,753.18% | 257.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.27% | -10.26% | -13.47% | -16.19% | -24.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.01% | -83.44% | 1,675.24% | 1,622.05% | 97.48% |
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| Common Stock & APIC | -5.38% | 11.98% | 13.11% | 9.73% | 13.45% |
| Retained Earnings | 5.91% | -11.36% | -1.99% | 1.07% | -2.80% |
| Treasury Stock & Other | 7.92% | -8.99% | -405.21% | -396.06% | -234.63% |
| Total Common Equity | -4.57% | 12.94% | 25.29% | 21.54% | 31.61% |
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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 | -4.57% | 12.94% | 25.29% | 21.54% | 31.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | 12.94% | 25.29% | 21.54% | 31.61% |
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