Advantex Marketing International Inc.
ADX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.50K | 64.70K | 120.60K | 42.40K | 83.80K |
| Total Receivables | 5.64M | 4.13M | 4.16M | 3.84M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 8.20K | 4.40K | 1.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69M | 4.21M | 4.29M | 3.88M | 4.03M |
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| Total Current Assets | 5.69M | 4.21M | 4.29M | 3.88M | 4.03M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.69M | 4.21M | 4.29M | 3.88M | 4.03M |
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| Total Accounts Payable | 2.54M | 2.43M | 2.57M | 2.49M | 2.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.23M | 3.93M | 3.97M | 3.76M | 4.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 968.80K | 892.50K | 901.50K | 810.70K | 747.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.73M | 7.26M | 7.44M | 7.07M | 7.28M |
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| Total Current Liabilities | 8.73M | 7.26M | 7.44M | 7.07M | 7.28M |
| Long-Term Debt | 7.90M | 7.56M | 7.72M | 7.29M | 7.64M |
| Short-term Debt | 5.23M | 3.93M | 3.97M | 3.76M | 4.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.63M | 14.82M | 15.16M | 14.35M | 14.92M |
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| Common Stock & APIC | 23.31M | 23.29M | 24.80M | 24.48M | 23.95M |
| Retained Earnings | -34.22M | -33.88M | -35.64M | -34.92M | -34.81M |
| Treasury Stock & Other | -33.00K | -32.90K | -35.10K | -34.60K | -35.00K |
| Total Common Equity | -10.94M | -10.62M | -10.87M | -10.48M | -10.90M |
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| Preferred Stock Redeemable | 2.70K | 2.70K | 2.80K | 2.80K | 2.80K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70K | 2.70K | 2.80K | 2.80K | 2.80K |
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| Total Common Equity | -10.94M | -10.62M | -10.87M | -10.48M | -10.90M |
| Total Preferred Equity | 2.70K | 2.70K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.94M | -10.62M | -10.87M | -10.47M | -10.89M |
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