Exxe Group Inc.
AXXA · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $4 | $6 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $12 | $11 | $9 | $16 |
| Total Curr. Assets | $19 | $16 | $14 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $18 | $21 | $21 | $21 |
| Intangibles | $89 | $115 | $113 | $99 |
| Long-Term Investments | $8 | $8 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $22 | $22 | $22 |
| Total NC Assets | $133 | $166 | $164 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $182 | $178 | $178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $3 | $5 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $4 | $6 | $7 | $8 |
| LT Debt | $16 | $18 | $19 | $22 |
| 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. | $16 | $18 | $19 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $24 | $26 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $41 | $44 | $45 | $42 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $16 | $12 | $12 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $35 | $34 | $34 | $34 |
| Total Equity | $94 | $93 | $91 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $64 | $61 | $61 |
| Total Liab. & Tot. Equity | $152 | $182 | $178 | $178 |
| Net Debt | $19 | $22 | $24 | $27 |