Alexium International Group Limited
AXIIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662 | $2,053 | $512 | $1,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $411 | $895 | $1,047 | $579 |
| Inventory | $1,052 | $560 | $823 | $1,593 |
| Other Curr. Assets | $55 | $68 | $81 | $95 |
| Total Curr. Assets | $2,181 | $3,576 | $2,465 | $3,282 |
| Property Plant & Equip (Net) | $603 | $872 | $1,192 | $1,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76 | $763 | $1,695 | $1,569 |
| Long-Term Investments | $17 | $17 | $18 | $24 |
| Tax Assets | $0 | $0 | -$1,713 | -$24 |
| Other NC Assets | $0 | $0 | $1,708 | $10 |
| Total NC Assets | $696 | $1,651 | $2,900 | $3,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,877 | $5,227 | $5,366 | $6,397 |
| Liabilities | – | – | – | – |
| Payables | $410 | $76 | $574 | $408 |
| Short-Term Debt | $663 | $526 | $298 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $323 | $880 | $1,063 | $908 |
| Total Curr. Liab. | $1,397 | $1,482 | $1,284 | $1,109 |
| LT Debt | $1,882 | $444 | $4,388 | $3,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $674 | $167 |
| Total NC Liab. | $1,882 | $444 | $5,062 | $3,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $444 | $601 | $737 | $856 |
| Total Liabilities | $3,279 | $1,925 | $6,346 | $4,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,776 | $73,594 | $66,416 | $66,249 |
| Retained Earnings | -$72,765 | -$69,087 | -$66,425 | -$63,489 |
| AOCI | -$1,413 | -$1,203 | -$972 | -$1,274 |
| Other Equity | $0 | -$2 | $0 | $28,587 |
| Total Equity | -$402 | $3,302 | -$980 | $1,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,877 | $5,227 | $5,366 | $6,397 |
| Net Debt | $1,883 | -$1,084 | $4,174 | $2,826 |