AXRX OTC
Amexdrug Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+1.5% ▲
5Y CAGR: +0.4%
Total Liabilities
$718K
-0.4% ▼
5Y CAGR: -9.9%
Shareholders Equity
$2M
+2.2% ▲
5Y CAGR: +7.3%
Cash & Investments
$2M
+2.7% ▲
5Y CAGR: +30.0%
Total Debt
$431K
-6.9% ▼
5Y CAGR: -13.5%
Net Debt
$384K
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $735K | $92K | $75K | $47K |
| Short-Term Investments | $447K | $853K | $1M | $2M | $2M |
| Cash & ST Investments | $2M | $2M | $1M | $2M | $2M |
| Net Receivables | $240K | $428K | $575K | $157K | $152K |
| Inventory | $1M | $792K | $477K | $576K | $530K |
| Other Current Assets | $63K | $63K | $90K | $90K | $133K |
| Total Current Assets | $4M | $3M | $2M | $2M | $3M |
| Property, Plant & Equip. | $23K | $23K | $23K | $23K | $23K |
| Goodwill & Intangibles | -$18K | -$18K | -$18K | -$18K | -$494 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$18K |
| Total Non-Current Assets | $5K | $5K | $5K | $5K | $5K |
| Total Assets | $4M | $3M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $208K | $411K | $203K | $252K | $281K |
| Short-Term Debt | $1M | $0 | $1K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $3K | $12K | $4K | $4K |
| Total Current Liabilities | $1M | $415K | $216K | $257K | $287K |
| Long-Term Debt | $934K | $815K | $490K | $463K | $431K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $934K | $815K | $490K | $463K | $431K |
| Total Liabilities | $2M | $1M | $707K | $721K | $718K |
| — Equity — | |||||
| Common Stock | $169K | $169K | $169K | $169K | $169K |
| Retained Earnings | $1M | $1M | $2M | $2M | $2M |
| Accumulated OCI | $192K | $74K | $36K | $11K | $40K |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $4M | $3M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $815K | $491K | $463K | $431K |
| Net Debt | $420K | $79K | $399K | $388K | $384K |
| Total Investments | $447K | $853K | $1M | $2M | $2M |