Abaxx Technologies Inc.
ABXX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.25M | 24.79M | 20.90M | 20.90M | 25.31M |
| Total Receivables | 1.30M | 555.00K | 773.90K | 773.90K | 927.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 940.10K | 632.00K | 647.70K | 647.70K | 896.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54M | 4.98M | 2.01M | 2.01M | 2.01M |
| Total Current Assets | 30.04M | 30.95M | 24.33M | 24.33M | 29.15M |
|
|
|||||
| Total Current Assets | 30.04M | 30.95M | 24.33M | 24.33M | 29.15M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 277.60K | 263.40K | 280.20K | 280.20K | -- |
| Goodwill | 277.60K | 263.40K | 280.20K | 280.20K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.22M | 48.95M | 40.34M | 40.34M | 43.28M |
|
|
|||||
| Total Accounts Payable | 1.58M | 3.13M | 1.45M | 1.45M | 1.73M |
| Total Accrued Expenses | 214.10K | 624.80K | 1.25M | 1.25M | 1.61M |
| Short-term Debt | 823.70K | 848.50K | 891.00K | 891.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.54M | 2.53M | 2.01M | 2.01M | 2.01M |
| Total Other Current Liabilities | 2.54M | 2.53M | 2.01M | 2.01M | 2.01M |
| Total Current Liabilities | 5.16M | 7.14M | 5.60M | 5.60M | 5.36M |
|
|
|||||
| Total Current Liabilities | 5.16M | 7.14M | 5.60M | 5.60M | 5.36M |
| Long-Term Debt | 20.52M | 12.11M | -- | -- | -- |
| Short-term Debt | 823.70K | 848.50K | 891.00K | 891.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.68M | 19.25M | 5.60M | 5.60M | 5.36M |
|
|
|||||
| Common Stock & APIC | 124.56M | 115.71M | 105.45M | 105.45M | 100.03M |
| Retained Earnings | -106.36M | -89.24M | -70.90M | -70.90M | -63.24M |
| Treasury Stock & Other | 4.56M | 5.07M | 1.02M | 1.02M | 1.60M |
| Total Common Equity | 22.77M | 31.53M | 35.57M | 35.57M | 38.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.47M | 4.24M | 4.51M | 4.51M | 4.46M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.47M | 4.24M | 4.51M | 4.51M | 4.46M |
|
|
|||||
| Total Common Equity | 22.77M | 31.53M | 35.57M | 35.57M | 38.40M |
| Total Preferred Equity | 4.47M | 4.24M | 4.51M | 4.51M | 4.46M |
| Total Minority Interest | -6.70M | -6.07M | -5.34M | -5.34M | -4.93M |
| Total Equity | 20.54M | 29.70M | 34.74M | 34.74M | 37.92M |
|
|
|||||