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 | 316.00% | -8.44% | -81.84% | -85.63% | -97.63% |
| Total Receivables | 258.42% | 326.83% | -38.42% | -51.57% | -75.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.47% | 108.94% | -67.53% | -75.78% | -96.28% |
|
|
|||||
| Total Current Assets | 331.47% | 108.94% | -67.53% | -75.78% | -96.28% |
| 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 | -25.78% | -30.23% | -3.00% | -8.69% | -24.94% |
|
|
|||||
| Total Accounts Payable | 21.82% | 22.85% | 39.65% | 32.65% | -16.81% |
| Total Accrued Expenses | -5.79% | -8.21% | -10.91% | 511.14% | 689.21% |
| Short-term Debt | 9.13% | 7.77% | 32.62% | 29.61% | 26.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08% | 13.53% | 27.22% | 141.51% | 146.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.27% | 12.64% | 24.94% | 95.01% | 98.95% |
|
|
|||||
| Total Current Liabilities | 13.27% | 12.64% | 24.94% | 95.01% | 98.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.13% | 7.77% | 32.62% | 29.61% | 26.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.27% | 12.64% | 24.51% | 26.17% | 27.92% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 2.20% | 4.45% | -3.62% | -0.76% | -4.63% |
| Treasury Stock & Other | -6.56% | -8.80% | -0.54% | -3.30% | -0.15% |
| Total Common Equity | -24.05% | -25.17% | -34.38% | -40.44% | -58.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.05% | -25.17% | -34.38% | -40.44% | -58.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.05% | -25.17% | -34.38% | -40.44% | -58.76% |
|
|
|||||