Development
Advantex Marketing International Inc.
ATXMF
$0.0028
$0.0019211.11%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.83% | 55.12% | 255.60% | -65.07% | -77.88% |
| Total Receivables | 212.18% | 260.20% | 64.05% | -6.26% | -64.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00% | -16.67% | -96.59% | -97.00% | -97.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.65% | 242.79% | 67.20% | -8.24% | -65.05% |
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| Total Current Assets | 214.65% | 242.79% | 67.20% | -8.24% | -65.05% |
| 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 | 214.65% | 242.79% | 67.20% | -8.24% | -65.05% |
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| Total Accounts Payable | 20.37% | 34.40% | 23.60% | 3.31% | 9.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 137.87% | 159.67% | 44.30% | -5.02% | -55.02% |
| 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 | 73.72% | 92.18% | 35.58% | -47.44% | -62.34% |
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| Total Current Liabilities | 73.72% | 92.18% | 35.58% | -47.44% | -62.34% |
| Long-Term Debt | 33.22% | 29.47% | 27.79% | -- | -- |
| Short-term Debt | 137.87% | 159.67% | 44.30% | -5.02% | -55.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.21% | 55.93% | 31.67% | 9.71% | -10.19% |
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| Common Stock & APIC | 2.99% | 1.99% | -2.25% | -7.47% | -6.57% |
| Retained Earnings | -8.22% | -7.49% | -3.04% | 1.59% | 0.52% |
| Treasury Stock & Other | -2.57% | -1.45% | 2.72% | 7.89% | 6.42% |
| Total Common Equity | -22.87% | -23.77% | -19.54% | -18.66% | -21.52% |
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| Preferred Stock Redeemable | 3.57% | 0.00% | -3.33% | -9.68% | -6.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.57% | 0.00% | -3.33% | -9.68% | -6.67% |
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| Total Common Equity | -22.87% | -23.77% | -19.54% | -18.66% | -21.52% |
| Total Preferred Equity | 3.57% | 0.00% | -3.33% | -9.68% | -6.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.87% | -23.77% | -19.55% | -18.68% | -21.53% |
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