Production (Stage)
Elixxer Ltd.
ELIXF
$0.0061
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.40K | 14.10K | 15.00K | 14.80K | 15.00K |
| Total Receivables | 36.20K | 35.00K | 25.00K | 20.10K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.30K | 49.10K | 40.00K | 35.00K | 25.10K |
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| Total Current Assets | 108.30K | 49.10K | 40.00K | 35.00K | 25.10K |
| 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 | 1.57M | 1.48M | 2.21M | 2.14M | 2.11M |
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| Total Accounts Payable | 1.57M | 1.55M | 1.49M | 1.38M | 1.29M |
| Total Accrued Expenses | 757.60K | 756.90K | 806.10K | 795.70K | 804.20K |
| Short-term Debt | 418.20K | 409.30K | 400.10K | 391.30K | 383.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32M | 7.87M | 8.04M | 7.60M | 7.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.06M | 10.58M | 10.73M | 10.17M | 9.77M |
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| Total Current Liabilities | 11.06M | 10.58M | 10.73M | 10.17M | 9.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 418.20K | 409.30K | 400.10K | 391.30K | 383.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.06M | 10.58M | 10.73M | 10.17M | 9.77M |
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| Common Stock & APIC | 49.31M | 49.26M | 52.46M | 51.79M | 52.34M |
| Retained Earnings | -61.59M | -61.14M | -63.96M | -62.76M | -62.97M |
| Treasury Stock & Other | 2.78M | 2.79M | 2.97M | 2.94M | 2.98M |
| Total Common Equity | -9.50M | -9.10M | -8.52M | -8.03M | -7.66M |
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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 | -9.50M | -9.10M | -8.52M | -8.03M | -7.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.50M | -9.10M | -8.52M | -8.03M | -7.66M |
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