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 | -15.70% | -17.95% | -78.28% | -74.30% | -19.58% |
| Total Receivables | -54.48% | -55.69% | -35.58% | -23.75% | 1,618.65% |
| Inventory | -- | -- | -27.89% | -14.67% | -36.20% |
| Prepaid Expenses | -48.82% | -50.14% | -69.03% | -63.33% | -57.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.47% | -83.91% | 243.50% | 306.88% | -62.42% |
| Total Current Assets | -37.09% | -38.77% | -63.10% | -56.32% | 52.70% |
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| Total Current Assets | -37.09% | -38.77% | -63.10% | -56.32% | 52.70% |
| Net Property, Plant & Equipment | -60.91% | -61.96% | 12.54% | 33.19% | 41.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.60% | -55.81% | -9.83% | 6.72% | 44.22% |
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| Total Accounts Payable | -88.95% | -89.24% | -88.69% | -86.62% | 990.50% |
| Total Accrued Expenses | -75.64% | -76.29% | -85.28% | -82.57% | 164.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.42% | -52.11% | 588.06% |
| Total Finance Division Other Current Liabilities | 133.04% | 126.89% | 550.00% | 668.42% | 328.42% |
| Total Other Current Liabilities | 133.04% | 126.89% | 550.00% | 668.42% | 328.42% |
| Total Current Liabilities | -92.83% | -93.02% | -86.49% | -84.01% | 1,810.32% |
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| Total Current Liabilities | -92.83% | -93.02% | -86.49% | -84.01% | 1,810.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -24.27% | -10.26% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.86% | -93.05% | -86.01% | -83.44% | 1,675.24% |
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| Common Stock & APIC | 6.94% | 4.09% | -5.38% | 11.98% | 13.11% |
| Retained Earnings | -47.29% | -43.36% | 5.91% | -11.36% | -1.99% |
| Treasury Stock & Other | 127.94% | 127.19% | 7.92% | -8.99% | -405.21% |
| Total Common Equity | -48.31% | -49.69% | -4.57% | 12.94% | 25.29% |
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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 | -48.31% | -49.69% | -4.57% | 12.94% | 25.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.31% | -49.69% | -4.57% | 12.94% | 25.29% |
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