Vaxil Bio Ltd.
VXLLF
$0.10
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.14% | -9.27% | -9.96% | -21.36% | -7.99% |
| Total Receivables | -45.04% | 4.25% | 3.06% | -10.09% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.54% | -3.70% | -6.58% | -16.08% | -3.73% |
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| Total Current Assets | -5.54% | -3.70% | -6.58% | -16.08% | -3.73% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -5.18% | 7.40% | -6.58% | -16.08% | -3.73% |
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| Total Accounts Payable | 214.29% | -97.13% | 193.98% | -86.33% | 20.44% |
| Total Accrued Expenses | -2.70% | 5.71% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.55% | -84.17% | 135.59% | -80.56% | 9.37% |
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| Total Current Liabilities | 29.55% | -84.17% | 135.59% | -80.56% | 9.37% |
| 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 | 29.55% | -84.17% | 135.59% | -80.56% | 9.37% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.98% | -5.16% | -0.46% | 6.00% | -1.57% |
| Treasury Stock & Other | -2.18% | 5.51% | 0.06% | -6.11% | 1.31% |
| Total Common Equity | -5.49% | 13.10% | -9.97% | -8.91% | -4.99% |
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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 | -5.49% | 13.10% | -9.97% | -8.91% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49% | 13.10% | -9.97% | -8.91% | -4.99% |
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