Fenikso Limited
LEKOF
$0.00
-$0.01-87.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.24M | 7.24M | 2.23M | 2.23M | 2.70M |
| Total Receivables | 10.00K | 10.00K | 4.42M | 4.42M | 25.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.00K | -- | -- | 29.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.26M | 7.26M | 6.65M | 6.65M | 27.75M |
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| Total Current Assets | 7.26M | 7.26M | 6.65M | 6.65M | 27.75M |
| 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 | -- | -- | 17.90M | 17.90M | -- |
| Total Assets | 23.13M | 23.13M | 24.55M | 24.55M | 28.61M |
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| Total Accounts Payable | -- | -- | 29.00K | 29.00K | 44.00K |
| Total Accrued Expenses | 41.00K | 41.00K | 54.00K | 54.00K | 86.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 82.00K | -- | -- | 3.27M |
| Total Finance Division Other Current Liabilities | 108.00K | 108.00K | 2.71M | 2.71M | 467.00K |
| Total Other Current Liabilities | 108.00K | 108.00K | 2.71M | 2.71M | 467.00K |
| Total Current Liabilities | 231.00K | 231.00K | 2.79M | 2.79M | 3.86M |
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| Total Current Liabilities | 231.00K | 231.00K | 2.79M | 2.79M | 3.86M |
| Long-Term Debt | -- | -- | -- | -- | 4.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 231.00K | 231.00K | 2.79M | 2.79M | 8.36M |
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| Common Stock & APIC | 264.75M | 264.75M | 264.75M | 264.75M | 264.75M |
| Retained Earnings | -240.87M | -240.87M | -242.58M | -242.58M | -244.16M |
| Treasury Stock & Other | -985.00K | -985.00K | -415.00K | -415.00K | -337.00K |
| Total Common Equity | 22.90M | 22.90M | 21.76M | 21.76M | 20.25M |
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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 | 22.90M | 22.90M | 21.76M | 21.76M | 20.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.90M | 22.90M | 21.76M | 21.76M | 20.25M |
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