Production (Stage)
Abaxx Technologies Inc.
ABXX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 24.79M | 20.90M | 25.31M | 25.31M | 29.60M |
| Total Receivables | 555.00K | 773.90K | 927.90K | 927.90K | 941.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 632.00K | 647.70K | 896.60K | 896.60K | 879.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.98M | 2.01M | 2.01M | 2.01M | -- |
| Total Current Assets | 30.95M | 24.33M | 29.15M | 29.15M | 31.42M |
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| Total Current Assets | 30.95M | 24.33M | 29.15M | 29.15M | 31.42M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 263.40K | 280.20K | -- | -- | -- |
| Goodwill | 263.40K | 280.20K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.95M | 40.34M | 43.28M | 43.28M | 44.56M |
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| Total Accounts Payable | 3.13M | 1.45M | 1.73M | 1.73M | 3.20M |
| Total Accrued Expenses | 624.80K | 1.25M | 1.61M | 1.61M | -- |
| Short-term Debt | 848.50K | 891.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.53M | 2.01M | 2.01M | 2.01M | -- |
| Total Other Current Liabilities | 2.53M | 2.01M | 2.01M | 2.01M | -- |
| Total Current Liabilities | 7.14M | 5.60M | 5.36M | 5.36M | 3.20M |
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| Total Current Liabilities | 7.14M | 5.60M | 5.36M | 5.36M | 3.20M |
| Long-Term Debt | 12.11M | -- | -- | -- | -- |
| Short-term Debt | 848.50K | 891.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.25M | 5.60M | 5.36M | 5.36M | 3.20M |
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| Common Stock & APIC | 115.71M | 105.45M | 100.03M | 100.03M | 97.96M |
| Retained Earnings | -89.24M | -70.90M | -63.24M | -63.24M | -57.67M |
| Treasury Stock & Other | 5.07M | 1.02M | 1.60M | 1.60M | 1.20M |
| Total Common Equity | 31.53M | 35.57M | 38.40M | 38.40M | 41.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.24M | 4.51M | 4.46M | 4.46M | 4.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.24M | 4.51M | 4.46M | 4.46M | 4.50M |
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| Total Common Equity | 31.53M | 35.57M | 38.40M | 38.40M | 41.48M |
| Total Preferred Equity | 4.24M | 4.51M | 4.46M | 4.46M | 4.50M |
| Total Minority Interest | -6.07M | -5.34M | -4.93M | -4.93M | -4.63M |
| Total Equity | 29.70M | 34.74M | 37.92M | 37.92M | 41.36M |
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