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 | -52.86% | -45.08% | -31.98% | -83.51% | 219.85% |
| Total Receivables | 42.95% | -4.42% | -7.34% | -11.27% | 15.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 930.00% | 645.45% | 340.00% | -9.09% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.18% | -5.33% | -8.20% | -15.32% | 17.22% |
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| Total Current Assets | 41.18% | -5.33% | -8.20% | -15.32% | 17.22% |
| 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 | 41.18% | -5.33% | -8.20% | -15.32% | 17.22% |
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| Total Accounts Payable | 10.69% | -10.86% | -9.53% | 4.16% | 4.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.24% | -12.37% | -15.33% | -16.89% | 13.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.55% | -- | -- | 155.50% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.94% | 0.57% | -1.17% | -2.37% | 23.17% |
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| Total Current Liabilities | 19.94% | 0.57% | -1.17% | -2.37% | 23.17% |
| Long-Term Debt | 3.36% | -1.33% | 11.06% | 4.95% | 18.84% |
| Short-term Debt | 23.24% | -12.37% | -15.33% | -16.89% | 13.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.45% | -0.41% | 4.70% | 1.22% | 20.92% |
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| Common Stock & APIC | -2.65% | -5.16% | 3.47% | -0.02% | -0.08% |
| Retained Earnings | 1.68% | 3.11% | -5.62% | -2.55% | -6.00% |
| Treasury Stock & Other | 5.71% | 8.36% | -0.29% | 3.35% | 0.00% |
| Total Common Equity | -0.45% | -1.68% | -10.85% | -9.10% | -22.34% |
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| Preferred Stock Redeemable | -3.57% | -6.90% | 0.00% | -3.45% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.57% | -6.90% | 0.00% | -3.45% | 0.00% |
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| Total Common Equity | -0.45% | -1.68% | -10.85% | -9.10% | -22.34% |
| Total Preferred Equity | -3.57% | -6.90% | 0.00% | -3.45% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -1.69% | -10.86% | -9.11% | -22.34% |
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