AXP Energy Limited
AUNXF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $178 | $1,464 | $2,545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $409 | $447 | $82 |
| Inventory | $35 | $14 | $9 | $23 |
| Other Curr. Assets | $672 | $1,030 | $1,450 | $18,872 |
| Total Curr. Assets | $1,293 | $1,715 | $3,419 | $21,523 |
| Property Plant & Equip (Net) | $1,723 | $676 | $1,260 | $1,909 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $982 |
| Other NC Assets | $2,251 | $4,210 | $3,892 | $6,523 |
| Total NC Assets | $3,974 | $4,886 | $5,152 | $9,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,268 | $6,601 | $8,571 | $30,937 |
| Liabilities | – | – | – | – |
| Payables | $1,303 | $802 | $636 | $1,292 |
| Short-Term Debt | $547 | $210 | $329 | $456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $297 | $182 | $15,371 |
| Total Curr. Liab. | $1,957 | $1,309 | $1,394 | $17,119 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $225 | $92 | $1,126 | $1,605 |
| Total NC Liab. | $368 | $201 | $1,126 | $1,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,325 | $1,511 | $2,520 | $18,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,508 | $90,362 | $90,432 | $132,530 |
| Retained Earnings | -$88,781 | -$85,453 | -$84,566 | -$120,591 |
| AOCI | $216 | $181 | $186 | $274 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,943 | $5,090 | $6,051 | $12,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,268 | $6,601 | $8,571 | $30,937 |
| Net Debt | $121 | $33 | -$1,135 | -$2,090 |