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 | -38.95% | -46.35% | 184.43% | -49.40% | -28.86% |
| Total Receivables | 36.40% | -0.71% | 8.51% | -2.73% | -8.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.61% | 86.36% | 340.00% | 0.00% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.22% | -1.90% | 10.51% | -3.70% | -9.33% |
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| Total Current Assets | 35.22% | -1.90% | 10.51% | -3.70% | -9.33% |
| 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 | 35.22% | -1.90% | 10.51% | -3.70% | -9.33% |
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| Total Accounts Payable | 4.17% | -5.12% | 2.87% | 8.87% | -16.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.94% | -0.95% | 5.62% | -11.38% | -5.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55% | -1.00% | 11.20% | 8.41% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.29% | -2.39% | 5.29% | -2.98% | 0.87% |
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| Total Current Liabilities | 20.29% | -2.39% | 5.29% | -2.98% | 0.87% |
| Long-Term Debt | 4.40% | -1.98% | 5.88% | -4.60% | -0.34% |
| Short-term Debt | 32.94% | -0.95% | 5.62% | -11.38% | -5.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.18% | -2.18% | 5.59% | -3.81% | 0.25% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 2.24% | -2.47% |
| Retained Earnings | -1.03% | 4.95% | -2.05% | -0.33% | 0.44% |
| Treasury Stock & Other | -0.30% | 6.27% | -1.45% | 1.14% | 2.51% |
| Total Common Equity | -3.05% | 2.30% | -3.76% | 3.85% | -4.32% |
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| Preferred Stock Redeemable | 0.00% | -3.57% | 0.00% | 0.00% | -3.45% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -3.57% | 0.00% | 0.00% | -3.45% |
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| Total Common Equity | -3.05% | 2.30% | -3.76% | 3.85% | -4.32% |
| Total Preferred Equity | 0.00% | -3.57% | 0.00% | 0.00% | -3.45% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | 2.30% | -3.76% | 3.85% | -4.32% |
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