Elixinol Wellness Limited
ELLXF
$0.012
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.10K | 747.40K | 1.05M | 1.03M | 482.60K |
| Total Receivables | 1.00M | 1.12M | 1.35M | 1.31M | 1.17M |
| Inventory | 2.41M | 2.70M | 2.71M | 2.65M | 2.50M |
| Prepaid Expenses | 242.60K | 271.80K | 384.30K | 375.60K | 181.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.10K | 134.50K | -- | -- | 1.24M |
| Total Current Assets | 4.44M | 4.98M | 5.49M | 5.37M | 5.57M |
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| Total Current Assets | 4.44M | 4.98M | 5.49M | 5.37M | 5.57M |
| Net Property, Plant & Equipment | 882.50K | 988.70K | 992.10K | 969.70K | 807.80K |
| Long-term Investments | 846.00K | 947.80K | 545.80K | 533.40K | 557.60K |
| Goodwill | 846.00K | 947.80K | 545.80K | 533.40K | 557.60K |
| Total Other Intangibles | 2.98M | 3.34M | 1.10M | 1.08M | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 2.54M | 29.40K | 28.70K | 36.80K |
| Total Assets | 11.42M | 12.79M | 8.16M | 7.98M | 7.98M |
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| Total Accounts Payable | 1.12M | 1.26M | 1.39M | 1.36M | 1.20M |
| Total Accrued Expenses | 615.10K | 689.20K | 896.70K | 876.40K | 874.60K |
| Short-term Debt | 689.40K | 772.40K | 491.70K | 480.60K | 357.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.10K | 129.00K | 189.50K | 185.20K | 371.50K |
| Total Finance Division Other Current Liabilities | 541.50K | 606.70K | 63.40K | 62.00K | 596.50K |
| Total Other Current Liabilities | 541.50K | 606.70K | 63.40K | 62.00K | 596.50K |
| Total Current Liabilities | 3.09M | 3.46M | 3.03M | 2.96M | 3.40M |
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| Total Current Liabilities | 3.09M | 3.46M | 3.03M | 2.96M | 3.40M |
| Long-Term Debt | 336.00K | 376.50K | 97.40K | 95.20K | 121.30K |
| Short-term Debt | 689.40K | 772.40K | 491.70K | 480.60K | 357.90K |
| Capital Leases | 60.00K | 67.30K | 10.00K | 9.80K | 9.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.94M | 67.40K | 65.90K | 47.00K |
| Total Liabilities | 5.21M | 5.84M | 3.20M | 3.13M | 3.58M |
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| Common Stock & APIC | 141.28M | 158.28M | 151.12M | 147.70M | 151.72M |
| Retained Earnings | -141.02M | -157.99M | -152.73M | -149.27M | -154.16M |
| Treasury Stock & Other | 5.95M | 6.66M | 6.57M | 6.42M | 6.85M |
| Total Common Equity | 6.20M | 6.95M | 4.96M | 4.85M | 4.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.20M | 6.95M | 4.96M | 4.85M | 4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20M | 6.95M | 4.96M | 4.85M | 4.40M |
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