Elixinol Wellness Limited
ELLXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087 | $1,078 | $1,577 | $708 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,251 | $1,608 | $2,002 | $1,706 |
| Inventory | $2,891 | $3,890 | $4,065 | $3,664 |
| Other Curr. Assets | $730 | $600 | $590 | $2,097 |
| Total Curr. Assets | $5,959 | $7,176 | $8,234 | $8,175 |
| Property Plant & Equip (Net) | $1,007 | $1,426 | $1,487 | $1,185 |
| Goodwill | $1,352 | $1,367 | $818 | $0 |
| Intangibles | $4,598 | $4,810 | $1,652 | $2,297 |
| Long-Term Investments | $0 | $80 | $33 | $0 |
| Tax Assets | $0 | $3,590 | $0 | $0 |
| Other NC Assets | $3,664 | $0 | $11 | $54 |
| Total NC Assets | $10,621 | $11,273 | $4,001 | $3,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,580 | $18,449 | $12,235 | $11,711 |
| Liabilities | – | – | – | – |
| Payables | $2,153 | $1,817 | $2,079 | $1,760 |
| Short-Term Debt | $2,675 | $1,300 | $1,021 | $1,070 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,682 | $1,869 | $1,439 | $2,143 |
| Total Curr. Liab. | $6,510 | $4,986 | $4,539 | $4,988 |
| LT Debt | $430 | $640 | $161 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,675 | $2,797 | $101 | $69 |
| Total NC Liab. | $3,105 | $3,437 | $262 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $283 | $299 | $559 |
| Total Liabilities | $9,615 | $8,423 | $4,801 | $5,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,486 | $228,291 | $226,496 | $222,573 |
| Retained Earnings | -$230,888 | -$227,875 | -$228,909 | -$226,153 |
| AOCI | $9,367 | $9,610 | $9,847 | $10,042 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,965 | $10,026 | $7,434 | $6,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,580 | $18,449 | $12,235 | $11,711 |
| Net Debt | $2,018 | $862 | -$395 | $554 |