PAX Global Technology Limited
PXGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,976,058 | $3,083,598 | $2,794,057 | $2,863,597 |
| Short-Term Investments | $237,438 | $221,071 | $184,798 | $55,855 |
| Receivables | $2,754,513 | $2,543,884 | $2,821,172 | $2,679,525 |
| Inventory | $1,517,960 | $1,587,039 | $1,819,361 | $1,826,091 |
| Other Curr. Assets | $222,962 | $210,527 | $168,686 | $117,095 |
| Total Curr. Assets | $7,708,931 | $7,646,119 | $7,788,074 | $7,553,221 |
| Property Plant & Equip (Net) | $1,057,661 | $1,046,588 | $1,180,520 | $1,081,640 |
| Goodwill | $71,106 | $65,959 | $13,814 | $14,241 |
| Intangibles | $165,265 | $151,962 | $8,520 | $10,547 |
| Long-Term Investments | $100,356 | -$87,991 | $135,415 | $132,273 |
| Tax Assets | $101,994 | $121,857 | $0 | $126,805 |
| Other NC Assets | $3,402 | $225,011 | $164,877 | $156,602 |
| Total NC Assets | $1,499,784 | $1,523,386 | $1,503,146 | $1,522,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,208,715 | $9,169,505 | $9,291,220 | $9,075,329 |
| Liabilities | – | – | – | – |
| Payables | $832,910 | $937,211 | $1,119,610 | $887,133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,060 | $61,910 | $8,798 | $12,966 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $446,536 | $428,767 | $193,948 |
| Total Curr. Liab. | $1,307,994 | $1,515,159 | $1,571,437 | $1,488,815 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,160 | $15,462 | $0 | $5,501 |
| Other NC Liab. | $4,162 | $4,691 | $16,408 | $10,514 |
| Total NC Liab. | $95,575 | $89,759 | $95,017 | $100,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,104 | $87,825 | $98,693 | $108,215 |
| Total Liabilities | $1,403,569 | $1,604,918 | $1,666,454 | $1,589,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,964 | $106,170 | $107,145 | $107,021 |
| Retained Earnings | $7,309,331 | $7,183,350 | $7,179,315 | $6,971,226 |
| AOCI | -$650,390 | -$769,549 | -$756,107 | -$678,417 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,765,647 | $7,530,053 | $7,592,783 | $7,458,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,499 | $34,534 | $31,983 | $28,107 |
| Total Liab. & Tot. Equity | $9,208,715 | $9,169,505 | $9,291,220 | $9,075,329 |
| Net Debt | -$2,976,058 | -$3,083,598 | -$2,794,057 | -$2,863,597 |