Axcap Ventures Inc.
GARLF
$0.1098
-$0.0022-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.66% | -36.21% | 532.82% | 926.92% | 59.75% |
| Total Receivables | -75.88% | -64.50% | -51.37% | 2.84% | 86.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.27% | 66.16% | 32.06% | 27,270.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.51% | -29.13% | 280.12% | 247.90% | 81.50% |
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| Total Current Assets | -63.51% | -29.13% | 280.12% | 247.90% | 81.50% |
| Net Property, Plant & Equipment | 40.15% | 633.21% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.10% | 57.51% | 210.42% | 317.41% | -4.41% |
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| Total Accounts Payable | 133.95% | 38.63% | -24.65% | 1.25% | 66.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48% | -73.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.98% | 3,461.49% | -6.16% | 1.13% | -0.84% |
| Total Other Current Liabilities | 99.98% | 3,461.49% | -6.16% | 1.13% | -0.84% |
| Total Current Liabilities | 108.98% | 184.11% | 4.06% | 1.26% | 60.57% |
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| Total Current Liabilities | 108.98% | 184.11% | 4.06% | 1.26% | 60.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48% | -73.76% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20% | -- | -- | -- | -- |
| Total Liabilities | 52.69% | 634.62% | 4.06% | 1.26% | 60.57% |
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| Common Stock & APIC | 49.74% | 21.12% | -4.26% | 20.95% | -0.46% |
| Retained Earnings | -19.17% | -12.23% | -3.18% | -4.28% | -0.71% |
| Treasury Stock & Other | -64.08% | 8.29% | 253.91% | 1.31% | -1.06% |
| Total Common Equity | -12.60% | 24.02% | 250.78% | 972.65% | -48.03% |
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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 | -12.60% | 24.02% | 250.78% | 972.65% | -48.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.60% | 24.02% | 250.78% | 972.65% | -48.03% |
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