Acrux Limited
ARUXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $863 | $3,325 | $2,945 | $4,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,791 | $1,380 | $2,889 | $3,942 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $652 |
| Total Curr. Assets | $4,803 | $4,887 | $5,981 | $9,159 |
| Property Plant & Equip (Net) | $1,858 | $2,175 | $2,410 | $2,432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $564 | $0 | $572 | $425 |
| Other NC Assets | $0 | $729 | $0 | $0 |
| Total NC Assets | $2,422 | $2,904 | $2,982 | $2,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,225 | $7,791 | $8,963 | $12,016 |
| Liabilities | – | – | – | – |
| Payables | $463 | $0 | $427 | $2,234 |
| Short-Term Debt | $1,727 | $0 | $1,487 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $907 | $1,347 | $868 | $1,048 |
| Total Curr. Liab. | $4,480 | $2,540 | $3,722 | $4,390 |
| LT Debt | $0 | $0 | $0 | $1,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $35 | $41 | $34 |
| Total NC Liab. | $1,722 | $1,842 | $1,965 | $1,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,908 | $2,111 | $2,217 | $1,954 |
| Total Liabilities | $6,202 | $4,382 | $5,687 | $6,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,218 | $118,414 | $115,012 | $114,986 |
| Retained Earnings | -$126,232 | -$123,712 | -$120,287 | -$117,726 |
| AOCI | $9,037 | $8,707 | $8,551 | $8,378 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,023 | $3,409 | $3,276 | $5,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,225 | $7,791 | $8,963 | $12,016 |
| Net Debt | $864 | -$3,325 | -$1,458 | -$2,306 |