PAX Global Technology Limited
PXGYF
$0.8279
$0.04846.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.37M | 413.04M | 425.45M | 425.34M | 381.50M |
| Total Receivables | 362.34M | 365.58M | 346.98M | 346.89M | 368.46M |
| Inventory | 193.37M | 195.11M | 204.32M | 204.27M | 233.00M |
| Prepaid Expenses | -- | -- | 4.51M | 4.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.96M | 17.11M | 3.12M | 3.12M | 14.44M |
| Total Current Assets | 982.04M | 990.84M | 984.37M | 984.13M | 997.41M |
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| Total Current Assets | 982.04M | 990.84M | 984.37M | 984.13M | 997.41M |
| Net Property, Plant & Equipment | 147.56M | 148.88M | 147.63M | 147.59M | 151.19M |
| Long-term Investments | 9.06M | 9.14M | 8.49M | 8.49M | 1.77M |
| Goodwill | 9.06M | 9.14M | 8.49M | 8.49M | 1.77M |
| Total Other Intangibles | 8.23M | 8.31M | 6.68M | 6.68M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43M | 13.55M | 16.20M | 16.19M | 21.12M |
| Total Assets | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B |
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| Total Accounts Payable | 106.10M | 107.06M | 120.40M | 120.37M | 143.39M |
| Total Accrued Expenses | -- | -- | 45.74M | 45.72M | 381.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 2.29M | 2.35M | 2.35M | 2.57M |
| Total Finance Division Other Current Liabilities | 58.25M | 58.77M | 26.58M | 26.58M | 54.91M |
| Total Other Current Liabilities | 58.25M | 58.77M | 26.58M | 26.58M | 54.91M |
| Total Current Liabilities | 166.62M | 168.12M | 195.06M | 195.02M | 201.25M |
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| Total Current Liabilities | 166.62M | 168.12M | 195.06M | 195.02M | 201.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.57M | 8.64M | 8.96M | 8.96M | 10.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 3.64M | 2.59M | 2.59M | 2.10M |
| Total Liabilities | 178.80M | 180.40M | 206.62M | 206.57M | 213.42M |
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| Common Stock & APIC | 140.98M | 142.25M | 143.71M | 143.67M | 149.79M |
| Retained Earnings | 931.13M | 939.48M | 924.80M | 924.56M | 919.45M |
| Treasury Stock & Other | -82.85M | -83.60M | -99.07M | -99.05M | -96.83M |
| Total Common Equity | 989.26M | 998.13M | 969.43M | 969.19M | 972.40M |
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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 | 989.26M | 998.13M | 969.43M | 969.19M | 972.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03M | 5.08M | 4.45M | 4.44M | 4.10M |
| Total Equity | 994.29M | 1.00B | 973.88M | 973.63M | 976.50M |
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