Vaxil Bio Ltd. VXLLF
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 | 28.42% | 34.63% | 57.16% | -18.96% | -40.89% |
| Total Receivables | -74.09% | -69.97% | -98.84% | -46.92% | 1.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -3.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.17% | -8.32% | -1.92% | -28.68% | -27.31% |
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| Total Current Assets | -17.17% | -8.32% | -1.92% | -28.68% | -27.31% |
| 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 | 68.64% | 94.79% | 96.15% | -20.16% | -18.94% |
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| Total Accounts Payable | 2,114.29% | -17.62% | -73.49% | -96.38% | -98.61% |
| Total Accrued Expenses | 51.35% | 62.86% | -57.14% | -- | -27.45% |
| 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 | 379.55% | -7.19% | -69.49% | -90.61% | -92.07% |
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| Total Current Liabilities | 379.55% | -7.19% | -69.49% | -90.61% | -92.07% |
| 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 | 379.55% | -7.19% | -69.49% | -90.61% | -92.07% |
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| Common Stock & APIC | -3.63% | 3.32% | 5.30% | -3.01% | 0.35% |
| Retained Earnings | 5.82% | -0.42% | -2.14% | 2.66% | -0.86% |
| Treasury Stock & Other | -2.38% | 4.80% | 6.75% | -3.03% | 0.42% |
| Total Common Equity | 65.94% | 101.16% | 100.06% | -12.34% | -11.88% |
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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 | 65.94% | 101.16% | 100.06% | -12.34% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.94% | 101.16% | 100.06% | -12.34% | -11.88% |
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