Development
Advantex Marketing International Inc.
ADX
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.80K | 177.30K | 257.10K | 26.20K | 25.90K |
| Total Receivables | 4.33M | 4.49M | 4.32M | 3.41M | 1.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 1.00K | 1.10K | 1.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44M | 4.67M | 4.58M | 3.44M | 1.41M |
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| Total Current Assets | 4.44M | 4.67M | 4.58M | 3.44M | 1.41M |
| 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 | 4.44M | 4.67M | 4.58M | 3.44M | 1.41M |
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| Total Accounts Payable | 2.73M | 2.84M | 2.71M | 2.19M | 2.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.49M | 4.69M | 4.57M | 3.72M | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.22M | 7.53M | 7.28M | 5.91M | 4.16M |
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| Total Current Liabilities | 7.22M | 7.53M | 7.28M | 5.91M | 4.16M |
| Long-Term Debt | 7.67M | 6.95M | 6.90M | 6.43M | 5.75M |
| Short-term Debt | 4.49M | 4.69M | 4.57M | 3.72M | 1.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 14.89M | 14.47M | 14.18M | 12.34M | 9.91M |
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| Common Stock & APIC | 24.56M | 23.97M | 24.49M | 23.97M | 23.84M |
| Retained Earnings | -34.96M | -33.74M | -34.05M | -32.84M | -32.31M |
| Treasury Stock & Other | -35.90K | -35.00K | -35.80K | -35.00K | -35.00K |
| Total Common Equity | -10.44M | -9.81M | -9.60M | -8.91M | -8.50M |
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| Preferred Stock Redeemable | 2.90K | 2.80K | 2.90K | 2.80K | 2.80K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.90K | 2.80K | 2.90K | 2.80K | 2.80K |
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| Total Common Equity | -10.44M | -9.81M | -9.60M | -8.91M | -8.50M |
| Total Preferred Equity | 2.90K | 2.80K | 2.90K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44M | -9.80M | -9.60M | -8.90M | -8.50M |
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