Exxe Group Inc.
AXXA · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $644 | $259 | $238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,853 | $5,917 | $5,101 | $2,673 |
| Inventory | $6,329 | $12,033 | $12,358 | $8,079 |
| Other Curr. Assets | $11,816 | $4,389 | $5,176 | $5,967 |
| Total Curr. Assets | $25,466 | $22,983 | $22,893 | $16,958 |
| Property Plant & Equip (Net) | $0 | $75,367 | $71,966 | $49,808 |
| Goodwill | $21,275 | $53,075 | $53,075 | $139,823 |
| Intangibles | $98,634 | $92,747 | $145,823 | $139,823 |
| Long-Term Investments | $7,718 | $12,379 | $12,388 | $11,707 |
| Tax Assets | $0 | -$53,075 | -$53,430 | -$139,823 |
| Other NC Assets | $19,982 | $54,701 | $355 | $3,754 |
| Total NC Assets | $147,609 | $235,194 | $230,177 | $205,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,074 | $258,177 | $253,070 | $222,048 |
| Liabilities | – | – | – | – |
| Payables | $644 | $3,307 | $6,933 | $5,481 |
| Short-Term Debt | $6,536 | $7,045 | $8,903 | $8,691 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,023 | $7,355 | $7,802 | $3,184 |
| Total Curr. Liab. | $8,203 | $17,707 | $23,638 | $17,357 |
| LT Debt | $22,956 | $44,856 | $56,525 | $66,226 |
| 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. | $22,956 | $44,856 | $56,525 | $66,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,159 | $62,563 | $80,163 | $83,583 |
| Equity | – | – | – | – |
| Pref Stock | $42,021 | $37,021 | $36,646 | $31,656 |
| Common Stock | $19 | $10 | $6 | $5 |
| Retained Earnings | $8,737 | $13,843 | $2,237 | -$8,613 |
| AOCI | -$286 | -$286 | -$286 | -$286 |
| Other Equity | $34,499 | $29,495 | $22,995 | $18,956 |
| Total Equity | $84,990 | $80,082 | $61,598 | $41,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,229 | $115,532 | $111,663 | $96,748 |
| Total Liab. & Tot. Equity | $173,074 | $258,177 | $253,425 | $222,048 |
| Net Debt | $29,024 | $51,257 | $65,169 | $74,679 |