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 | 38.23% | 63.58% | -48.05% | -49.60% | -75.21% |
| Total Receivables | -14.34% | 1.39% | -28.84% | -30.97% | -57.25% |
| Inventory | -3.62% | 14.08% | 133.79% | 126.80% | 111.20% |
| Prepaid Expenses | 33.81% | 58.39% | 11.04% | 7.71% | -47.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.31% | -88.53% | -- | -- | 998.67% |
| Total Current Assets | -20.31% | -5.68% | 1.33% | -1.70% | -11.95% |
|
|
|||||
| Total Current Assets | -20.31% | -5.68% | 1.33% | -1.70% | -11.95% |
| Net Property, Plant & Equipment | 9.25% | 29.29% | 87.05% | 81.46% | 6.88% |
| Long-term Investments | 51.72% | 79.58% | -- | -- | -- |
| Goodwill | 51.72% | 79.58% | -- | -- | -- |
| Total Other Intangibles | 195.25% | 249.43% | 982.71% | 950.00% | 875.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,071.74% | 7,211.78% | 33.64% | 29.86% | -34.75% |
| Total Assets | 43.02% | 69.27% | 1.81% | -1.23% | -12.90% |
|
|
|||||
| Total Accounts Payable | -6.27% | 10.93% | 51.13% | 46.61% | 64.05% |
| Total Accrued Expenses | -29.67% | -16.75% | 33.80% | 29.78% | 22.32% |
| Short-term Debt | 92.62% | 127.98% | 616.76% | 595.51% | 64.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.02% | -63.32% | -62.29% | -63.42% | -21.57% |
| Total Finance Division Other Current Liabilities | -9.22% | 7.46% | 132.23% | 125.45% | 197.51% |
| Total Other Current Liabilities | -9.22% | 7.46% | 132.23% | 125.45% | 197.51% |
| Total Current Liabilities | -9.25% | 7.40% | 38.51% | 34.37% | 45.42% |
|
|
|||||
| Total Current Liabilities | -9.25% | 7.40% | 38.51% | 34.37% | 45.42% |
| Long-Term Debt | 177.00% | 227.68% | -24.55% | -26.83% | -28.61% |
| Short-term Debt | 92.62% | 127.98% | 616.76% | 595.51% | 64.55% |
| Capital Leases | 531.58% | 647.78% | -93.63% | -93.81% | -97.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,582.77% | 4,257.98% | 496.46% | 478.07% | -- |
| Total Liabilities | 45.68% | 72.42% | 28.96% | 25.10% | 21.67% |
|
|
|||||
| Common Stock & APIC | -6.88% | 10.21% | 3.01% | -0.07% | 2.34% |
| Retained Earnings | 8.52% | -8.26% | -3.35% | -0.26% | -3.74% |
| Treasury Stock & Other | -13.12% | 2.82% | -0.76% | -3.73% | 4.02% |
| Total Common Equity | 40.86% | 66.71% | -10.37% | -13.06% | -29.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.86% | 66.71% | -10.37% | -13.06% | -29.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.86% | 66.71% | -10.37% | -13.06% | -29.23% |
|
|
|||||