Production (Stage)
Axcap Ventures Inc.
GARLF
$0.1275
-$0.0027-2.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,870.11% | 735.15% | -73.90% | -85.48% | -45.87% |
| Total Receivables | -7.68% | 168.04% | -- | -- | 281.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,260.67% | 657.56% | 43.84% | -29.58% | -48.59% |
|
|
|||||
| Total Current Assets | 2,260.67% | 657.56% | 43.84% | -29.58% | -48.59% |
| 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 | 1,175.47% | 257.83% | -56.90% | -56.95% | -53.36% |
|
|
|||||
| Total Accounts Payable | 36.70% | 414.64% | 245.98% | 136.39% | 129.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.22% | 0.00% | -3.02% | -0.28% | 2.24% |
| Total Other Current Liabilities | -8.22% | 0.00% | -3.02% | -0.28% | 2.24% |
| Total Current Liabilities | 80.04% | 436.41% | 201.85% | 109.94% | 104.04% |
|
|
|||||
| Total Current Liabilities | 80.04% | 436.41% | 201.85% | 109.94% | 104.04% |
| 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 | 80.04% | 436.41% | 201.85% | 109.94% | 104.04% |
|
|
|||||
| Common Stock & APIC | 12.41% | 20.27% | -2.66% | -0.08% | 2.48% |
| Retained Earnings | -5.60% | -6.74% | -4.91% | -7.31% | -8.93% |
| Treasury Stock & Other | 245.96% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | 1,871.52% | 227.43% | -84.48% | -71.92% | -68.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,871.52% | 227.43% | -84.48% | -71.92% | -68.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,871.52% | 227.43% | -84.48% | -71.92% | -68.71% |
|
|
|||||