ASX Limited
ASXFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $546 | $1,243 | $1,000 |
| Short-Term Investments | $12,896 | $1,258 | $12,174 | $10,993 |
| Receivables | $703 | $734 | $659 | $636 |
| Inventory | $0 | $0 | -$512 | $0 |
| Other Curr. Assets | $39 | $11,062 | $11,708 | $10,182 |
| Total Curr. Assets | $14,645 | $13,599 | $14,104 | $12,683 |
| Property Plant & Equip (Net) | $88 | $89 | $101 | $87 |
| Goodwill | $2,318 | $2,318 | $2,318 | $0 |
| Intangibles | $386 | $317 | $249 | $2,506 |
| Long-Term Investments | $44 | $44 | $38 | $39 |
| Tax Assets | $71 | $0 | $68 | $85 |
| Other NC Assets | $17 | $104 | $77 | $7 |
| Total NC Assets | $2,924 | $2,872 | $2,782 | $2,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,569 | $16,471 | $16,887 | $15,407 |
| Liabilities | – | – | – | – |
| Payables | $29 | $708 | $10 | $619 |
| Short-Term Debt | $10 | $12 | $11 | $10,632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100 | $0 | $0 | $169 |
| Other Curr. Liab. | $12,993 | $11,411 | $12,547 | $183 |
| Total Curr. Liab. | $13,132 | $12,131 | $12,569 | $11,434 |
| LT Debt | $301 | $311 | $323 | $45 |
| Deferred Rev, NC | $61 | $0 | $0 | $238 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$768 |
| Other NC Liab. | $203 | $268 | $270 | $275 |
| Total NC Liab. | $565 | $579 | $593 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $48 | $58 | $55 |
| Total Liabilities | $13,697 | $12,710 | $13,162 | $11,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,074 | $3,047 | $3,047 | $3,027 |
| Retained Earnings | $699 | $656 | $619 | $571 |
| AOCI | $100 | $58 | $59 | $55 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,873 | $3,761 | $3,725 | $3,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,569 | $16,471 | $16,887 | $15,407 |
| Net Debt | -$697 | -$224 | -$909 | $9,677 |