Exxe Group Inc.
AXXA · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $824 | $757 | $774 | $891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,975 | $4,475 | $3,645 | $5,873 |
| Inventory | $0 | $0 | $0 | $6,448 |
| Other Curr. Assets | $11,906 | $10,902 | $9,453 | $15,617 |
| Total Curr. Assets | $18,705 | $16,134 | $13,873 | $28,830 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $18,275 | $21,275 | $21,275 | $21,275 |
| Intangibles | $88,630 | $115,134 | $113,134 | $98,634 |
| Long-Term Investments | $7,718 | $7,718 | $7,718 | $7,718 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,486 | $21,982 | $21,982 | $21,982 |
| Total NC Assets | $133,109 | $166,109 | $164,109 | $149,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,814 | $182,243 | $177,981 | $178,439 |
| Liabilities | – | – | – | – |
| Payables | $122 | $97 | $606 | $715 |
| Short-Term Debt | $3,241 | $4,745 | $5,495 | $6,034 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $746 | $1,326 | $1,140 | $1,301 |
| Total Curr. Liab. | $4,108 | $6,167 | $7,241 | $8,050 |
| LT Debt | $16,288 | $18,288 | $19,038 | $21,786 |
| 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. | $16,288 | $18,288 | $19,038 | $21,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,396 | $24,455 | $26,279 | $29,836 |
| Equity | – | – | – | – |
| Pref Stock | $40,896 | $43,896 | $45,396 | $42,021 |
| Common Stock | $42 | $21 | $19 | $19 |
| Retained Earnings | $18,022 | $15,594 | $11,893 | $11,777 |
| AOCI | -$286 | -$286 | -$286 | -$286 |
| Other Equity | $35,177 | $34,175 | $33,991 | $34,499 |
| Total Equity | $93,851 | $93,399 | $91,014 | $88,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,567 | $64,389 | $60,688 | $60,572 |
| Total Liab. & Tot. Equity | $151,814 | $182,243 | $177,981 | $178,439 |
| Net Debt | $18,704 | $22,276 | $23,758 | $26,929 |