AXP Energy Limited
AUNXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $1,464 | $522 | $3,386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $447 | $2,313 | $2,530 |
| Inventory | $35 | $9 | $345 | $249 |
| Other Curr. Assets | $672 | $1,450 | $567 | $567 |
| Total Curr. Assets | $1,293 | $3,419 | $3,923 | $6,930 |
| Property Plant & Equip (Net) | $1,723 | $1,260 | $16,625 | $22,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $559 | $559 |
| Tax Assets | $0 | $0 | $2,257 | $151 |
| Other NC Assets | $2,251 | $3,892 | $6,127 | $559 |
| Total NC Assets | $3,974 | $5,152 | $25,569 | $23,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,268 | $8,571 | $20,954 | $30,585 |
| Liabilities | – | – | – | – |
| Payables | $1,190 | $636 | $1,770 | $2,210 |
| Short-Term Debt | $547 | $329 | $603 | $508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $153 |
| Other Curr. Liab. | $219 | $182 | -$137 | -$42 |
| Total Curr. Liab. | $1,957 | $1,394 | $5,158 | $6,620 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,988 |
| Other NC Liab. | $225 | $1,126 | $3,780 | $532 |
| Total NC Liab. | $368 | $1,126 | $4,432 | $7,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,059 | $1,176 |
| Total Liabilities | $2,325 | $2,520 | $9,590 | $13,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,508 | $90,432 | $135,855 | $90,377 |
| Retained Earnings | -$88,781 | -$84,566 | -$120,344 | -$73,981 |
| AOCI | $216 | $186 | $295 | $282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,943 | $6,051 | $15,805 | $16,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,268 | $8,571 | $20,111 | $30,585 |
| Net Debt | $121 | -$1,135 | $82 | -$2,878 |