Axcap Ventures Inc.
GARLF
$0.104
-$0.021-16.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.65% | -73.90% | -85.48% | -45.87% | -80.28% |
| Total Receivables | 98.32% | -- | -- | 281.37% | 277.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 414.40% | 43.84% | -29.58% | -48.59% | -51.55% |
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| Total Current Assets | 414.40% | 43.84% | -29.58% | -48.59% | -51.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 228.18% | -56.90% | -56.95% | -53.36% | -42.26% |
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| Total Accounts Payable | 340.34% | 245.98% | 136.39% | 129.59% | 32.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -3.02% | -0.28% | 2.24% | 1.42% |
| Total Other Current Liabilities | 0.00% | -3.02% | -0.28% | 2.24% | 1.42% |
| Total Current Liabilities | 269.00% | 201.85% | 109.94% | 104.04% | 24.85% |
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| Total Current Liabilities | 269.00% | 201.85% | 109.94% | 104.04% | 24.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.00% | 201.85% | 109.94% | 104.04% | 24.85% |
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| Common Stock & APIC | 20.27% | -2.66% | -0.08% | 2.48% | 1.38% |
| Retained Earnings | -7.04% | -4.91% | -7.31% | -8.93% | -6.03% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | 221.23% | -84.48% | -71.92% | -68.71% | -47.10% |
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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 | 221.23% | -84.48% | -71.92% | -68.71% | -47.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.23% | -84.48% | -71.92% | -68.71% | -47.10% |
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