Exxe Group Inc.
AXXA · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $3 |
| Inventory | $6 | $12 | $12 | $8 |
| Other Curr. Assets | $12 | $4 | $5 | $6 |
| Total Curr. Assets | $25 | $23 | $23 | $17 |
| Property Plant & Equip (Net) | $0 | $75 | $72 | $50 |
| Goodwill | $21 | $53 | $53 | $140 |
| Intangibles | $99 | $93 | $146 | $140 |
| Long-Term Investments | $8 | $12 | $12 | $12 |
| Tax Assets | $0 | -$53 | -$53 | -$140 |
| Other NC Assets | $20 | $55 | $0 | $4 |
| Total NC Assets | $148 | $235 | $230 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $258 | $253 | $222 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $7 | $5 |
| Short-Term Debt | $7 | $7 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $7 | $8 | $3 |
| Total Curr. Liab. | $8 | $18 | $24 | $17 |
| LT Debt | $23 | $45 | $57 | $66 |
| 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. | $23 | $45 | $57 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $63 | $80 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $37 | $37 | $32 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $14 | $2 | -$9 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $34 | $29 | $23 | $19 |
| Total Equity | $85 | $80 | $62 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $116 | $112 | $97 |
| Total Liab. & Tot. Equity | $173 | $258 | $253 | $222 |
| Net Debt | $29 | $51 | $65 | $75 |