Production (Stage)
Axcap Ventures Inc.
GARLF
$0.1302
$0.00272.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.43% | 1,065.81% | 59.75% | -3.96% | -53.31% |
| Total Receivables | -64.02% | 38.99% | 86.47% | -1.00% | 4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.66% | 13,205.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.11% | 412.35% | 81.50% | -1.65% | -17.17% |
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| Total Current Assets | 158.11% | 412.35% | 81.50% | -1.65% | -17.17% |
| Net Property, Plant & Equipment | 233.53% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 184.70% | 355.12% | -4.41% | 2.98% | -20.13% |
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| Total Accounts Payable | -35.53% | 18.33% | 66.88% | 7.38% | 142.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.16% | 1.13% | -0.84% | -2.47% | 2.24% |
| Total Other Current Liabilities | -6.16% | 1.13% | -0.84% | -2.47% | 2.24% |
| Total Current Liabilities | -28.42% | 47.20% | 60.57% | 6.42% | 113.27% |
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| Total Current Liabilities | -28.42% | 47.20% | 60.57% | 6.42% | 113.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.42% | 47.20% | 60.57% | 6.42% | 113.27% |
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| Common Stock & APIC | -4.26% | 20.95% | -0.46% | -2.47% | 2.43% |
| Retained Earnings | -3.47% | -4.00% | -0.71% | 2.56% | -4.59% |
| Treasury Stock & Other | 253.91% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 244.14% | 993.36% | -48.03% | 0.82% | -42.85% |
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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 | 244.14% | 993.36% | -48.03% | 0.82% | -42.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.14% | 993.36% | -48.03% | 0.82% | -42.85% |
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