PXXLF OTC
Poxel S.A.
1W: +0.0%
1M: -15.4%
3M: -15.4%
YTD: -15.4%
1Y: -12.0%
3Y: -96.7%
5Y: -96.8%
$0.22
+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
$5M
-86.1% ▼
5Y CAGR: -46.0%
Total Liabilities
$54M
+1.8% ▲
5Y CAGR: +1.6%
Shareholders Equity
-$49M
-169.2% ▼
Cash & Investments
$2M
-82.1% ▼
5Y CAGR: -48.8%
Total Debt
$47M
+8.3% ▲
5Y CAGR: +27.0%
Net Debt
$45M
+47.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $40M | $32M | $13M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $40M | $32M | $13M | $2M |
| Net Receivables | $9M | $0 | $0 | $394K | $509K |
| Inventory | $898K | $0 | -$0 | $0 | $0 |
| Other Current Assets | $9M | $0 | $0 | $0 | $1M |
| Total Current Assets | $53M | $46M | $36M | $17M | $5M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $120K |
| Goodwill & Intangibles | $17M | $17M | $17M | $17M | $10K |
| Long-Term Investments | $121K | $134K | $130K | $202K | $0 |
| Other Non-Current Assets | $477K | $246K | $205K | $210K | $173K |
| Total Non-Current Assets | $19M | $19M | $19M | $18M | $303K |
| Total Assets | $72M | $65M | $55M | $35M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $3M | $4M | $3M | $1M |
| Short-Term Debt | $10M | $2M | $5M | $18M | $7M |
| Deferred Revenue | $14M | $11M | $15K | $7K | $0 |
| Other Current Liabilities | -$6M | $11M | $6M | $6M | $5M |
| Total Current Liabilities | $31M | $16M | $16M | $27M | $13M |
| Long-Term Debt | $0 | $20M | $29M | $25M | $40M |
| Other Non-Current Liab. | $2M | $568K | $688K | $318K | $471K |
| Total Non-Current Liabilities | $2M | $22M | $31M | $26M | $41M |
| Total Liabilities | $33M | $38M | $47M | $53M | $54M |
| — Equity — | |||||
| Common Stock | $521K | $570K | $574K | $603K | $773K |
| Retained Earnings | -$90M | -$120M | -$17M | -$46M | -$82M |
| Accumulated OCI | -$96K | $233K | $277K | $557K | $0 |
| Total Stockholders Equity | $39M | $27M | $8M | -$18M | -$49M |
| Total Liabilities & Equity | $72M | $65M | $55M | $35M | $5M |
| — Key Metrics — | |||||
| Total Debt | $8M | $24M | $35M | $43M | $47M |
| Net Debt | -$30M | -$17M | $3M | $30M | $45M |
| Total Investments | $19M | $25M | $4M | $9K | $0 |