Production (Stage)
Abaxx Technologies Inc.
ABXX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -6.77M | -6.18M | -6.18M | -8.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | 1.97M | 857.80K | 857.80K | 2.83M |
| Change in Net Operating Assets | -2.14M | 539.30K | 166.70K | 166.70K | -1.56M |
| Cash from Operations | -8.67M | -4.27M | -5.15M | -5.15M | -7.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.83M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 845.30K | 229.20K | 1.05M | 1.05M | 17.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 6.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.80M | 168.00K | 767.30K | 767.30K | 17.54M |
| Foreign Exchange rate Adjustments | -47.00K | -598.50K | 414.10K | 414.10K | 720.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | -4.70M | -3.97M | -3.97M | 11.02M |