Elixxer Ltd.
ELIXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $11 | $90 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $66 | $52 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $14 | $14 | $0 |
| Total Curr. Assets | $180 | $91 | $156 | $71 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $884 | $881 | $841 | $825 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,108 | $1,183 | $1,256 | $1,239 |
| Total NC Assets | $1,992 | $2,065 | $2,097 | $2,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,172 | $2,156 | $2,253 | $2,134 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,166 | $0 | $1,841 |
| Short-Term Debt | $13,953 | $13,159 | $12,557 | $11,914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,268 | $2,103 | $3,346 | $1,472 |
| Total Curr. Liab. | $17,221 | $16,428 | $15,903 | $15,227 |
| 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 | $17,221 | $16,428 | $15,903 | $15,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,445 | $53,445 | $53,445 | $53,445 |
| Retained Earnings | -$89,915 | -$89,142 | -$88,523 | -$87,978 |
| AOCI | $14 | $17 | $20 | $32 |
| Other Equity | $21,408 | $21,408 | $21,408 | $21,408 |
| Total Equity | -$15,048 | -$14,272 | -$13,650 | -$13,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,172 | $2,156 | $2,253 | $2,134 |
| Net Debt | $13,874 | $13,149 | $12,467 | $11,894 |