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 | -33.56% | -31.04% | 881.30% | 1.16% | -77.34% |
| Total Receivables | -3.74% | 3.91% | 26.80% | 146.15% | 11.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00% | -9.09% | 10.00% | 0.00% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.87% | 1.95% | 33.30% | 143.40% | 3.63% |
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| Total Current Assets | -4.87% | 1.95% | 33.30% | 143.40% | 3.63% |
| 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 | -4.87% | 1.95% | 33.30% | 143.40% | 3.63% |
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| Total Accounts Payable | -3.71% | 4.58% | 23.86% | -3.49% | 7.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.29% | 2.64% | 22.76% | 97.26% | 4.48% |
| 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 | -4.07% | 3.36% | 23.17% | 42.26% | 6.12% |
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| Total Current Liabilities | -4.07% | 3.36% | 23.17% | 42.26% | 6.12% |
| Long-Term Debt | 10.33% | 0.71% | 7.32% | 11.72% | 7.23% |
| Short-term Debt | -4.29% | 2.64% | 22.76% | 97.26% | 4.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84% | 2.07% | 14.91% | 24.53% | 6.76% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 0.52% | 1.44% |
| Retained Earnings | -3.62% | 0.92% | -3.70% | -1.64% | -2.92% |
| Treasury Stock & Other | -2.57% | 2.23% | -2.29% | 0.00% | -1.45% |
| Total Common Equity | -6.52% | -2.12% | -7.81% | -4.77% | -7.30% |
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| Preferred Stock Redeemable | 3.57% | -3.45% | 3.57% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.57% | -3.45% | 3.57% | 0.00% | 0.00% |
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| Total Common Equity | -6.52% | -2.12% | -7.81% | -4.77% | -7.30% |
| Total Preferred Equity | 3.57% | -3.45% | 3.57% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | -2.13% | -7.81% | -4.77% | -7.30% |
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