Alexium International Group Limited
AXIIF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662 | $1,884 | $2,053 | $1,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $411 | $530 | $895 | $543 |
| Inventory | $1,052 | $618 | $560 | $445 |
| Other Curr. Assets | $55 | $60 | $68 | $49 |
| Total Curr. Assets | $2,181 | $3,092 | $3,576 | $2,792 |
| Property Plant & Equip (Net) | $603 | $728 | $872 | $1,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76 | $590 | $763 | $0 |
| Long-Term Investments | $17 | $17 | $17 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,610 |
| Total NC Assets | $696 | $1,335 | $1,651 | $2,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,877 | $4,428 | $5,227 | $5,425 |
| Liabilities | – | – | – | – |
| Payables | $410 | $734 | $76 | $584 |
| Short-Term Debt | $663 | $672 | $526 | $599 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $323 | $0 | $880 | $146 |
| Total Curr. Liab. | $1,397 | $1,406 | $1,482 | $1,330 |
| LT Debt | $1,882 | $1,290 | $444 | $6,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $861 |
| Total NC Liab. | $1,882 | $1,290 | $444 | $7,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $444 | $356 | $601 | $0 |
| Total Liabilities | $3,279 | $2,696 | $1,925 | $8,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,776 | $73,652 | $73,594 | $66,646 |
| Retained Earnings | -$72,765 | -$70,439 | -$69,087 | -$68,212 |
| AOCI | -$1,413 | -$1,481 | -$1,203 | -$1,507 |
| Other Equity | $0 | $0 | -$2 | $0 |
| Total Equity | -$402 | $1,732 | $3,302 | -$3,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,877 | $4,428 | $5,227 | $5,425 |
| Net Debt | $1,883 | $77 | -$1,084 | $5,151 |