Axion Ventures Inc.
AXNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,166 | $5,001 | $5,086 | $4,682 |
| Short-Term Investments | $2,520 | $2,388 | $2,161 | $1,863 |
| Receivables | $265 | $235 | $385 | $222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $362 | $348 | $324 |
| Total Curr. Assets | $8,120 | $7,986 | $7,980 | $7,091 |
| Property Plant & Equip (Net) | $327 | $401 | $478 | $558 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $1 | $3 | $5 |
| Long-Term Investments | $218 | $218 | $218 | $218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $568 | $620 | $699 | $781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,689 | $8,606 | $8,679 | $7,871 |
| Liabilities | – | – | – | – |
| Payables | $1,457 | $1,169 | $1,283 | $1,198 |
| Short-Term Debt | $3,995 | $3,704 | $3,727 | $3,592 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,630 | $1,821 | $1,892 | $1,752 |
| Other Curr. Liab. | $12,620 | $12,137 | $11,815 | $11,994 |
| Total Curr. Liab. | $19,702 | $18,831 | $18,717 | $18,536 |
| LT Debt | $3,373 | $3,396 | $3,324 | $3,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,373 | $3,396 | $3,324 | $3,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $132 | $132 | $212 |
| Total Liabilities | $23,074 | $22,226 | $22,041 | $21,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,132 | $49,243 | $48,786 | $47,270 |
| Retained Earnings | -$66,350 | -$65,781 | -$64,143 | -$63,253 |
| AOCI | $5,779 | $5,892 | $5,273 | $5,167 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,439 | -$10,646 | -$10,083 | -$10,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,947 | -$2,975 | -$3,278 | -$3,187 |
| Total Liab. & Tot. Equity | $8,689 | $8,606 | $8,679 | $7,871 |
| Net Debt | $2,202 | $2,099 | $1,965 | $2,249 |