Elixxer Ltd.
ELIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $39 | $177 |
| Short-Term Investments | $0 | $0 | $1,447 | $7,785 |
| Receivables | $50 | $11 | $45 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $71 | $31 | $1,519 | $8,027 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $825 | $751 | $580 | $1,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,239 | $2,026 | $1,129 | $0 |
| Total NC Assets | $2,064 | $1,654 | $1,709 | $1,839 |
| Other Assets | $0 | $1,123 | $0 | $0 |
| Total Assets | $2,134 | $2,808 | $3,228 | $9,867 |
| Liabilities | – | – | – | – |
| Payables | $1,841 | $0 | $1,702 | $1,110 |
| Short-Term Debt | $11,914 | $9,658 | $2,652 | $3,836 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,472 | $2,750 | $446 | $397 |
| Total Curr. Liab. | $15,227 | $12,408 | $4,414 | $4,955 |
| LT Debt | $0 | $0 | $2,172 | $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 | $2,172 | $0 |
| Other Liabilities | $0 | $0 | $2,342 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,227 | $12,408 | $8,928 | $4,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,445 | $53,445 | $32,178 | $31,211 |
| Retained Earnings | -$87,978 | -$84,511 | -$65,625 | -$38,873 |
| AOCI | $32 | $58 | $53 | $2,809 |
| Other Equity | $21,408 | $21,408 | $31,218 | $13,173 |
| Total Equity | -$13,093 | -$9,600 | -$4,553 | $4,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,134 | $2,808 | $3,228 | $9,867 |
| Net Debt | $11,894 | $9,637 | $4,785 | $3,659 |