Exxe Group Inc. (AXXA)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
-0.0001 (-10.00%)
At close: Mar 9, 2026
Exxe Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '12 Mar 31, 2012 |
| Cash & Equivalents | 0.18 | 0.4 | 0.3 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 0.18 | 0.4 | 0.3 | 0 | 0 | 0 |
| Cash Growth | -67.04% | 30.74% | 8759.83% | 30.83% | -38.76% | - |
| Receivables | 2.27 | 3.03 | 0.12 | - | - | - |
| Inventory | 7.63 | 4.76 | - | - | - | - |
| Other Current Assets | 5.58 | 5.47 | 0.17 | - | - | - |
| Total Current Assets | 15.66 | 13.67 | 0.59 | 0 | 0 | 0 |
| Property, Plant & Equipment | 49.57 | 49.61 | 36.15 | - | - | 0.35 |
| Goodwill | 137.42 | 120.22 | 16.39 | - | - | - |
| Other Intangible Assets | - | - | - | - | - | 15.36 |
| Other Long-Term Assets | 12.79 | 9.27 | 9.3 | 0.03 | - | - |
| Total Assets | 215.44 | 192.76 | 62.44 | 0.03 | 0 | 15.72 |
| Accounts Payable | 4.72 | 3.71 | 0.08 | 0.04 | 0.61 | 0.01 |
| Accrued Expenses | 2.36 | 2.71 | 0.1 | - | - | - |
| Short-Term Debt | 7.53 | 3.73 | 3.35 | 0.49 | 0.46 | - |
| Other Current Liabilities | - | - | - | 0.03 | - | - |
| Total Current Liabilities | 14.6 | 10.15 | 3.53 | 0.56 | 1.07 | 0.01 |
| Long-Term Debt | 69 | 66.39 | 20.41 | - | - | - |
| Other Long-Term Liabilities | - | - | 0 | - | - | - |
| Total Liabilities | 83.6 | 76.53 | 23.94 | 0.56 | 1.07 | 0.01 |
| Common Stock | 0 | 0 | 0 | 14.82 | 14.67 | 15.87 |
| Additional Paid-In Capital | 18.38 | 17.98 | 47.03 | - | - | - |
| Retained Earnings | -10.26 | -15.26 | -13.66 | -15.34 | -15.74 | -0.15 |
| Comprehensive Income & Other | -0.29 | -0.29 | 0.24 | - | - | - |
| Total Common Equity | 7.84 | 2.44 | 33.62 | -0.53 | -1.07 | 15.71 |
| Minority Interest | 94.35 | 85.95 | 0.05 | - | - | - |
| Shareholders' Equity | 131.84 | 116.23 | 38.5 | -0.53 | -1.07 | 15.71 |
| Total Liabilities & Equity | 215.44 | 192.76 | 62.44 | 0.03 | 0 | 15.72 |
| Total Debt | 76.52 | 70.11 | 23.76 | 0.49 | 0.46 | - |
| Net Cash (Debt) | -76.34 | -69.72 | -23.45 | -0.49 | -0.46 | 0 |
| Net Cash Per Share | -0.18 | -0.17 | -0.07 | -0.00 | -0.01 | - |
| Filing Date Shares Outstanding | 496.06 | 419.39 | 399.12 | 232.24 | 101.71 | - |
| Total Common Shares Outstanding | 496.06 | 419.39 | 399.12 | 232.24 | 101.71 | - |
| Working Capital | 1.05 | 3.52 | -2.93 | -0.55 | -1.07 | -0 |
| Book Value Per Share | 0.02 | 0.01 | 0.08 | -0.00 | -0.01 | - |
| Tangible Book Value | -129.58 | -117.78 | 17.23 | -0.53 | -1.07 | 0.35 |
| Tangible Book Value Per Share | -0.26 | -0.28 | 0.04 | -0.00 | -0.01 | - |
| Buildings | - | - | 19.9 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.