Advantex Marketing International Inc. (ADX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107 | 96 | 57 | 93 | 163 |
| Receivables | 7,421 | 8,101 | 8,106 | 5,949 | 5,625 |
| Other current assets | 6 | 6 | 15 | 12 | 6 |
| TOTAL | $7,534 | $8,203 | $8,178 | $6,054 | $5,794 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7,534 | $8,203 | $8,178 | $6,054 | $5,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,091 | 20,130 | 8,910 | 6,945 | 6,584 |
| TOTAL | $23,654 | $23,836 | $12,555 | $10,447 | $10,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688 | 683 | 11,350 | 10,883 | 10,425 |
| TOTAL | $688 | $683 | $11,350 | $10,883 | $10,425 |
| Total Liabilities | $24,342 | $24,519 | $23,904 | $21,330 | $20,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,390 | N/A | N/A | N/A | N/A |
| Common Shares | 24,531 | 24,531 | 24,531 | 24,531 | 24,531 |
| Retained earnings | -50,917 | -50,425 | -49,193 | -48,742 | -48,146 |
| Other shareholders' equity | -47 | -47 | -47 | -47 | -47 |
| TOTAL | $-16,807 | $-16,316 | $-15,727 | $-15,276 | $-14,680 |
| Total Liabilities And Equity | $7,534 | $8,203 | $8,178 | $6,054 | $5,794 |