Ealixir, Inc.
EAXR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $101 | $70 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $859 | $759 | $628 | $738 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $18 | $22 | $87 |
| Total Curr. Assets | $888 | $878 | $721 | $832 |
| Property Plant & Equip (Net) | $13 | $68 | $108 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $242 | $195 |
| Long-Term Investments | $0 | $0 | $0 | -$195 |
| Tax Assets | $686 | $686 | $686 | $686 |
| Other NC Assets | $232 | $232 | $228 | $426 |
| Total NC Assets | $931 | $986 | $1,264 | $1,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,819 | $1,865 | $1,986 | $2,048 |
| Liabilities | – | – | – | – |
| Payables | $482 | $387 | $590 | $910 |
| Short-Term Debt | $112 | $150 | $71 | $207 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $487 | $622 | $489 | $322 |
| Other Curr. Liab. | $628 | $646 | $751 | $964 |
| Total Curr. Liab. | $1,709 | $1,804 | $1,901 | $2,408 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,709 | $1,804 | $1,901 | $2,408 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | -$3,229 | -$3,277 | -$3,259 | -$3,711 |
| AOCI | -$315 | -$316 | -$312 | -$303 |
| Other Equity | $3,593 | $3,593 | $3,593 | $3,592 |
| Total Equity | $110 | $61 | $84 | -$360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,819 | $1,865 | $1,986 | $2,048 |
| Net Debt | $87 | $49 | $0 | $200 |