Poxel S.A.
PXXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,341 | $13,058 | $32,287 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $509 | $394 | $0 |
| Inventory | – | $0 | $0 | -$0 |
| Other Curr. Assets | – | $1,670 | $1,394 | $1,425 |
| Total Curr. Assets | – | $4,520 | $16,574 | $36,337 |
| Property Plant & Equip (Net) | – | $120 | $1,323 | $1,716 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $10 | $16,607 | $16,631 |
| Long-Term Investments | – | $0 | $202 | $130 |
| Tax Assets | – | $0 | -$202 | -$130 |
| Other NC Assets | – | $173 | $210 | $205 |
| Total NC Assets | – | $303 | $18,140 | $18,552 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,823 | $34,714 | $54,889 |
| Liabilities | – | – | – | – |
| Payables | – | $1,212 | $2,938 | $3,671 |
| Short-Term Debt | – | $6,889 | $18,221 | $5,046 |
| Tax Payable | – | $94 | $885 | $76 |
| Deferred Revenue | – | $0 | $7 | $15 |
| Other Curr. Liab. | – | $5,092 | $5,368 | $7,093 |
| Total Curr. Liab. | – | $13,287 | $27,419 | $15,901 |
| LT Debt | – | $40,143 | $25,218 | $30,094 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $471 | $318 | $688 |
| Total NC Liab. | – | $40,614 | $25,536 | $30,782 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $132 | $1,163 | $1,479 |
| Total Liabilities | – | $53,901 | $52,955 | $46,683 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $773 | $603 | $574 |
| Retained Earnings | – | -$81,590 | -$46,070 | -$17,425 |
| AOCI | – | $0 | $557 | $277 |
| Other Equity | – | $31,712 | $27,226 | $24,780 |
| Total Equity | – | -$49,105 | -$18,241 | $8,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,823 | $34,714 | $54,889 |
| Net Debt | $0 | $44,691 | $30,381 | $2,853 |