Fenikso Limited LEKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.59M | 8.59M | 7.24M | 7.24M | 2.23M |
| Total Receivables | 139.00K | 139.00K | 10.00K | 10.00K | 4.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.00K | 5.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.73M | 8.73M | 7.26M | 7.26M | 6.65M |
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| Total Current Assets | 8.73M | 8.73M | 7.26M | 7.26M | 6.65M |
| 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 |
| Total Assets | 22.28M | 22.28M | 23.13M | 23.13M | 24.55M |
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| Total Accounts Payable | 82.00K | 82.00K | -- | -- | 29.00K |
| Total Accrued Expenses | 34.00K | 34.00K | 41.00K | 41.00K | 54.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 82.00K | 82.00K | -- |
| Total Finance Division Other Current Liabilities | 2.00K | 2.00K | 108.00K | 108.00K | 2.71M |
| Total Other Current Liabilities | 2.00K | 2.00K | 108.00K | 108.00K | 2.71M |
| Total Current Liabilities | 118.00K | 118.00K | 231.00K | 231.00K | 2.79M |
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| Total Current Liabilities | 118.00K | 118.00K | 231.00K | 231.00K | 2.79M |
| 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 | 118.00K | 118.00K | 231.00K | 231.00K | 2.79M |
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| Common Stock & APIC | 264.75M | 264.75M | 264.75M | 264.75M | 264.75M |
| Retained Earnings | -240.86M | -240.86M | -240.87M | -240.87M | -242.58M |
| Treasury Stock & Other | -1.73M | -1.73M | -985.00K | -985.00K | -415.00K |
| Total Common Equity | 22.17M | 22.17M | 22.90M | 22.90M | 21.76M |
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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 | 22.17M | 22.17M | 22.90M | 22.90M | 21.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.17M | 22.17M | 22.90M | 22.90M | 21.76M |
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