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 | 0.00% | 18.67% | 0.00% | 225.19% | 0.00% |
| Total Receivables | 0.00% | 1,290.00% | 0.00% | -99.77% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 20.34% | 0.00% | 9.11% | 0.00% |
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| Total Current Assets | 0.00% | 20.34% | 0.00% | 9.11% | 0.00% |
| 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 | -- | -- | -- | -- | 0.00% |
| Total Assets | 0.00% | -3.67% | 0.00% | -5.76% | 0.00% |
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| Total Accounts Payable | 0.00% | -- | -- | -- | 0.00% |
| Total Accrued Expenses | 0.00% | -17.07% | 0.00% | -24.07% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -98.15% | 0.00% | -96.01% | 0.00% |
| Total Other Current Liabilities | 0.00% | -98.15% | 0.00% | -96.01% | 0.00% |
| Total Current Liabilities | 0.00% | -48.92% | 0.00% | -91.72% | 0.00% |
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| Total Current Liabilities | 0.00% | -48.92% | 0.00% | -91.72% | 0.00% |
| 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 | 0.00% | -48.92% | 0.00% | -91.72% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% |
| Treasury Stock & Other | 0.00% | -75.74% | 0.00% | -137.35% | 0.00% |
| Total Common Equity | 0.00% | -3.21% | 0.00% | 5.27% | 0.00% |
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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 | 0.00% | -3.21% | 0.00% | 5.27% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -3.21% | 0.00% | 5.27% | 0.00% |
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