ASX Limited
ASXFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008,200 | $546,400 | $1,243,100 | $999,600 |
| Short-Term Investments | $12,895,600 | $1,257,600 | $12,173,600 | $10,993,000 |
| Receivables | $702,900 | $733,800 | $659,300 | $635,900 |
| Inventory | $0 | $0 | -$512,000 | $0 |
| Other Curr. Assets | $0 | $11,023,600 | $11,682,200 | $10,157,800 |
| Total Curr. Assets | $14,645,200 | $13,599,300 | $14,104,400 | $12,683,200 |
| Property Plant & Equip (Net) | $88,200 | $89,400 | $101,400 | $86,800 |
| Goodwill | $2,317,600 | $2,317,600 | $2,317,600 | $0 |
| Intangibles | $386,000 | $316,900 | $248,800 | $2,505,600 |
| Long-Term Investments | $44,400 | $43,700 | $37,500 | $39,200 |
| Tax Assets | $71,200 | $0 | $68,300 | $85,200 |
| Other NC Assets | $16,800 | $104,200 | $76,800 | $7,200 |
| Total NC Assets | $2,924,200 | $2,871,800 | $2,782,100 | $2,724,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,569,400 | $16,471,100 | $16,886,500 | $15,407,200 |
| Liabilities | – | – | – | – |
| Payables | $28,600 | $708,400 | $10,400 | $619,100 |
| Short-Term Debt | $0 | $0 | $0 | $10,621,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100,400 | $0 | $0 | $169,100 |
| Other Curr. Liab. | $12,326,000 | $11,372,100 | $12,401,800 | $182,800 |
| Total Curr. Liab. | $13,132,100 | $12,131,400 | $12,569,100 | $11,434,200 |
| LT Debt | $275,000 | $275,000 | $276,400 | $0 |
| Deferred Rev, NC | $61,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $203,000 | $268,200 | $269,700 | $275,100 |
| Total NC Liab. | $564,500 | $579,100 | $592,700 | $319,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,900 | $47,700 | $57,900 | $44,600 |
| Total Liabilities | $13,696,600 | $12,710,500 | $13,161,800 | $11,753,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,073,600 | $3,046,700 | $3,046,600 | $3,027,200 |
| Retained Earnings | $699,000 | $655,500 | $619,100 | $571,300 |
| AOCI | $100,200 | $58,400 | $59,000 | $54,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,872,800 | $3,760,600 | $3,724,700 | $3,653,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,569,400 | $16,471,100 | $16,886,500 | $15,407,200 |
| Net Debt | -$733,200 | -$271,400 | -$966,700 | $9,622,100 |