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 | 725.96% | 631.03% | -15.70% | -17.95% | -78.28% |
| Total Receivables | -47.26% | -53.32% | -54.48% | -55.69% | -35.58% |
| Inventory | -- | -- | -- | -- | -27.89% |
| Prepaid Expenses | -84.17% | -86.02% | -48.82% | -50.14% | -69.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.43% | -86.09% | -83.47% | -83.91% | 243.50% |
| Total Current Assets | 236.47% | 197.80% | -37.09% | -38.77% | -63.10% |
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| Total Current Assets | 236.47% | 197.80% | -37.09% | -38.77% | -63.10% |
| Net Property, Plant & Equipment | -56.28% | -61.31% | -60.91% | -61.96% | 12.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.85% | -29.95% | -54.60% | -55.81% | -9.83% |
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| Total Accounts Payable | 74.28% | 54.26% | -88.95% | -89.24% | -88.69% |
| Total Accrued Expenses | 1,262.59% | 1,105.65% | -75.64% | -76.29% | -85.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -59.42% |
| Total Finance Division Other Current Liabilities | 1,471.54% | 1,287.67% | 133.04% | 126.89% | 550.00% |
| Total Other Current Liabilities | 1,471.54% | 1,287.67% | 133.04% | 126.89% | 550.00% |
| Total Current Liabilities | 498.56% | 429.82% | -92.83% | -93.02% | -86.49% |
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| Total Current Liabilities | 498.56% | 429.82% | -92.83% | -93.02% | -86.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -24.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 473.37% | 407.37% | -92.86% | -93.05% | -86.01% |
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| Common Stock & APIC | 23.47% | 9.28% | 6.94% | 4.09% | -5.38% |
| Retained Earnings | -60.48% | -42.03% | -47.29% | -43.36% | 5.91% |
| Treasury Stock & Other | 173.99% | 165.49% | 127.94% | 127.19% | 7.92% |
| Total Common Equity | -25.85% | -34.37% | -48.31% | -49.69% | -4.57% |
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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 | -25.85% | -34.37% | -48.31% | -49.69% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.85% | -34.37% | -48.31% | -49.69% | -4.57% |
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