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 | 342.55% | -6.00% | 1.35% | -1.33% | -2.60% |
| Total Receivables | 3.43% | 40.00% | 24.38% | 99.01% | 23.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.57% | 22.75% | 14.29% | 39.44% | 6.81% |
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| Total Current Assets | 120.57% | 22.75% | 14.29% | 39.44% | 6.81% |
| 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 | 5.66% | -32.83% | 3.30% | 1.23% | -0.67% |
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| Total Accounts Payable | 1.57% | 3.81% | 8.28% | 6.70% | 2.43% |
| Total Accrued Expenses | 0.09% | -6.10% | 1.31% | -1.06% | -2.47% |
| Short-term Debt | 2.17% | 2.30% | 2.25% | 2.11% | 0.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | -2.05% | 5.68% | 4.29% | 5.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54% | -1.38% | 5.56% | 4.08% | 3.96% |
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| Total Current Liabilities | 4.54% | -1.38% | 5.56% | 4.08% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17% | 2.30% | 2.25% | 2.11% | 0.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54% | -1.38% | 5.56% | 4.08% | 3.96% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.72% | 4.39% | -1.91% | 0.34% | 1.59% |
| Treasury Stock & Other | -0.20% | -6.15% | 0.85% | -1.08% | -2.58% |
| Total Common Equity | -4.36% | -6.77% | -6.16% | -4.86% | -5.31% |
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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 | -4.36% | -6.77% | -6.16% | -4.86% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | -6.77% | -6.16% | -4.86% | -5.31% |
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