Amex Exploration Inc.
AMXEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $6 | $10 | $4 |
| Short-Term Investments | $10 | $0 | $0 | $10 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $8 | $12 | $16 |
| Property Plant & Equip (Net) | $131 | $129 | $125 | $122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $131 | $129 | $125 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $137 | $137 | $138 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $4 |
| Total Curr. Liab. | $3 | $2 | $4 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $20 | $20 | $20 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $20 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $23 | $24 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $135 | $134 | $134 |
| Retained Earnings | -$30 | -$29 | -$29 | -$28 |
| AOCI | $0 | $4 | $0 | $0 |
| Other Equity | $7 | $4 | $7 | $7 |
| Total Equity | $148 | $114 | $113 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $137 | $137 | $138 |
| Net Debt | -$29 | -$6 | -$10 | -$4 |