Production (Stage)
Abaxx Technologies Inc.
ABXX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -30.89M | -29.27M | -29.27M | -11.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.07M | 7.76M | 7.76M | -8.95M |
| Change in Net Operating Assets | -- | 113.50K | -496.90K | -496.90K | -868.20K |
| Cash from Operations | -- | -21.71M | -22.01M | -22.01M | -20.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 326.10K | 326.10K | 326.10K |
| Cash from Investing | -- | 0.00 | 326.10K | 326.10K | 326.10K |
| Total Debt Issued | -- | 22.00K | 1.03M | 1.03M | 1.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 50.73M | 54.69M | 54.69M | 55.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 6.10M | 6.10M | 6.10M | 6.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 41.94M | 45.65M | 45.65M | 46.14M |
| Foreign Exchange rate Adjustments | -- | -504.20K | 584.30K | 584.30K | -82.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 19.73M | 24.55M | 24.55M | 25.55M |