ELIXF OTC
Elixxer Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +199.1%
1Y: -55.4%
3Y: -97.0%
5Y: -100.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-24.0% ▼
5Y CAGR: -34.0%
Total Liabilities
$15M
+22.7% ▲
5Y CAGR: +29.0%
Shareholders Equity
-$13M
-36.4% ▼
Cash & Investments
$20K
+0.0% ▲
5Y CAGR: -36.6%
Total Debt
$12M
+23.4% ▲
5Y CAGR: +30.1%
Net Debt
$12M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $177K | $39K | $20K | $20K |
| Short-Term Investments | $0 | $8M | $1M | $0 | $0 |
| Cash & ST Investments | $1M | $8M | $1M | $20K | $20K |
| Net Receivables | $0 | $0 | $45K | $11K | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $8M | $2M | $31K | $71K |
| Property, Plant & Equip. | $3K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11M | $2M | $580K | $751K | $825K |
| Other Non-Current Assets | -$0 | $0 | $1M | $2M | $1M |
| Total Non-Current Assets | $11M | $2M | $2M | $2M | $2M |
| Total Assets | $12M | $10M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $0 | $2M |
| Short-Term Debt | $8M | $4M | $3M | $10M | $12M |
| Deferred Revenue | $1 | $0 | $1 | $0 | $0 |
| Other Current Liabilities | $477K | $9K | $60K | $3M | $1M |
| Total Current Liabilities | $9M | $5M | $4M | $12M | $15M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $0 | $0 |
| Total Liabilities | $9M | $5M | $9M | $12M | $15M |
| — Equity — | |||||
| Common Stock | $29M | $31M | $32M | $53M | $53M |
| Retained Earnings | -$36M | -$39M | -$66M | -$85M | -$88M |
| Accumulated OCI | $2M | $3M | $53K | $58K | $32K |
| Total Stockholders Equity | $3M | $5M | -$5M | -$10M | -$13M |
| Total Liabilities & Equity | $12M | $10M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $7M | $10M | $12M |
| Net Debt | $6M | $4M | $7M | $10M | $12M |
| Total Investments | $11M | $10M | $3M | $751K | $825K |