AXRX | Amexdrug Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2021	2020	2019	2018	2017
Total Assets	2.45 Million	2.87 Million	3.69 Million	2.47 Million	2.73 Million	2.31 Million
Total Current Assets	2.45 Million	2.87 Million	3.69 Million	2.47 Million	2.72 Million	2.25 Million
Cash And Short Term Investments	1.31 Million	1.58 Million	1.99 Million	458.83 Thousand	288.06 Thousand	245.02 Thousand
Cash and Cash Equivalents	92.35 Thousand	735.25 Thousand	1.55 Million	449.19 Thousand	278.42 Thousand	235.42 Thousand
Short Term Investments	1.22 Million	852.83 Thousand	446.59 Thousand	9643.62	9643.62	9599.00
Net Receivables	575.09 Thousand	428.29 Thousand	240.3 Thousand	612.15 Thousand	1.03 Million	442.13 Thousand
Inventory	477.38 Thousand	792.35 Thousand	1.39 Million	1.33 Million	1.13 Million	1.22 Million
Other Current Assets	89.69 Thousand	63.38 Thousand	63.38 Thousand	66.08 Thousand	266.08 Thousand	341.28 Thousand
Total Non-Current Assets	5039.33	5039.33	5039.33	-2489.67	5983.33	56.59 Thousand
Net PPE	23.29 Thousand	23.29 Thousand	23.29 Thousand	15.76 Thousand	24.24 Thousand	8472.00
Good Will And Intangible Assets	-18.25 Thousand	-18.25 Thousand	-18.25 Thousand	-18.25 Thousand	-	17.76 Thousand
Good Will	-	-	-	-	-	17.76 Thousand
Intangible Assets	-18.25 Thousand	-18.25 Thousand	-18.25 Thousand	-18.25 Thousand	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	0.33	0.33	0.33	0.33	-18.25 Thousand	30.36 Thousand
Other Assets	0.67	-0.33	-0.33	-0.33	-0.33	-
Total Liabilities	706.73 Thousand	1.22 Million	2.18 Million	1.2 Million	1.7 Million	1.5 Million
Total Current Liabilities	216.38 Thousand	414.78 Thousand	1.24 Million	316.48 Thousand	631.05 Thousand	1.5 Million
Account Payables	203.39 Thousand	411.49 Thousand	208.09 Thousand	311.3 Thousand	455.4 Thousand	687.89 Thousand
Tax Payables	-	-	-	2314.00	2314.00	20.29 Thousand
Short Term Debt	1050.00	-	1.03 Million	-	108.02 Thousand	799.66 Thousand
Deferred Revenue	1.00	-	0.49	-	2314.00	-
Other Current Liabilities	11.93 Thousand	3296.00	4809.51	5178.00	65.31 Thousand	20.29 Thousand
Total Non Current Liabilities	490.35 Thousand	814.72 Thousand	934.49 Thousand	890.8 Thousand	1.07 Million	-
Long-Term Debt	490.35 Thousand	814.72 Thousand	934.49 Thousand	890.8 Thousand	251.66 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	821.72 Thousand	-
Other Liabilities	1.00	-	-	0.00	1.00	-
Total Equity	1.75 Million	1.64 Million	1.51 Million	1.26 Million	1.02 Million	806.69 Thousand
Stock Holders Equity	1.75 Million	1.64 Million	1.51 Million	1.26 Million	1.02 Million	806.69 Thousand
Common Stock	169.41 Thousand	169.41 Thousand	169.41 Thousand	169.41 Thousand	169.41 Thousand	169.41 Thousand
Retained Earnings	1.54 Million	1.4 Million	1.15 Million	1.28 Million	739.09 Thousand	739.09 Thousand
Accumulated other comprehensive income	35.83 Thousand	74.19 Thousand	192.3 Thousand	-193.85 Thousand	197.45 Thousand	-
Common Stock Equity	1.75 Million	1.64 Million	1.51 Million	1.26 Million	1.02 Million	806.69 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.22 Million	852.83 Thousand	446.59 Thousand	9643.62	9643.62	9599.00
Total Debt	491.4 Thousand	814.72 Thousand	1.97 Million	890.8 Thousand	359.68 Thousand	799.66 Thousand
Net Debt	399.04 Thousand	79.47 Thousand	419.52 Thousand	441.6 Thousand	81.26 Thousand	564.23 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.39 Million	2.51 Million	2.45 Million	2.45 Million	2.16 Million	2.21 Million
Total Current Assets	2.38 Million	2.5 Million	2.45 Million	2.45 Million	2.16 Million	2.2 Million
Cash And Short Term Investments	1.62 Million	1.39 Million	1.31 Million	1.31 Million	1.18 Million	1.07 Million
Cash and Cash Equivalents	67.34 Thousand	141.87 Thousand	92.35 Thousand	92.35 Thousand	146.55 Thousand	84.37 Thousand
Short Term Investments	1.55 Million	1.25 Million	1.22 Million	1.22 Million	1.03 Million	991.35 Thousand
Net Receivables	267.01 Thousand	518.66 Thousand	575.09 Thousand	575.09 Thousand	430.48 Thousand	467.81 Thousand
Inventory	412.1 Thousand	498.34 Thousand	477.38 Thousand	477.38 Thousand	456.89 Thousand	575.42 Thousand
Other Current Assets	89.69 Thousand	89.69 Thousand	89.69 Thousand	89.69 Thousand	89.69 Thousand	89.69 Thousand
Total Non-Current Assets	5039.33	5039.33	5039.33	5039.33	5039.33	5039.33
Net PPE	23.29 Thousand	23.29 Thousand	23.29 Thousand	23.29 Thousand	23.29 Thousand	23.29 Thousand
Good Will And Intangible Assets	-18.25 Thousand	-	-	-	-18.25 Thousand	-18.25 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-18.25 Thousand	-	-	-	-18.25 Thousand	-18.25 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	0.33	-18.25 Thousand	-18.25 Thousand	-18.25 Thousand	0.33	0.33
Other Assets	-0.33	0.67	0.67	0.67	-0.33	-0.33
Total Liabilities	602.82 Thousand	734.99 Thousand	706.73 Thousand	706.73 Thousand	443 Thousand	423.41 Thousand
Total Current Liabilities	202.91 Thousand	253.79 Thousand	216.38 Thousand	216.38 Thousand	297.53 Thousand	187.57 Thousand
Account Payables	190.92 Thousand	241.86 Thousand	203.39 Thousand	203.39 Thousand	285.42 Thousand	165.68 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	1050.00	1050.00	1050.00	1050.00
Deferred Revenue	-	-	1.00	1.00	-	-
Other Current Liabilities	11.98 Thousand	11.93 Thousand	11.93 Thousand	11.93 Thousand	11.05 Thousand	20.83 Thousand
Total Non Current Liabilities	399.9 Thousand	481.19 Thousand	490.35 Thousand	490.35 Thousand	145.47 Thousand	235.84 Thousand
Long-Term Debt	399.9 Thousand	481.19 Thousand	490.35 Thousand	490.35 Thousand	145.47 Thousand	235.84 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	1.79 Million	1.77 Million	1.75 Million	1.75 Million	1.72 Million	1.79 Million
Stock Holders Equity	1.79 Million	1.77 Million	1.75 Million	1.75 Million	1.72 Million	1.79 Million
Common Stock	169.41 Thousand	169.41 Thousand	169.41 Thousand	169.41 Thousand	169.41 Thousand	169.41 Thousand
Retained Earnings	1.58 Million	1.58 Million	1.54 Million	1.54 Million	1.54 Million	1.54 Million
Accumulated other comprehensive income	38.79 Thousand	23.47 Thousand	35.83 Thousand	35.83 Thousand	5596.85	73.06 Thousand
Common Stock Equity	1.79 Million	1.77 Million	1.75 Million	1.75 Million	1.72 Million	1.79 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.55 Million	1.25 Million	1.22 Million	1.22 Million	1.03 Million	991.35 Thousand
Total Debt	399.9 Thousand	481.19 Thousand	491.4 Thousand	491.4 Thousand	146.52 Thousand	236.89 Thousand
Net Debt	332.56 Thousand	339.32 Thousand	399.04 Thousand	399.04 Thousand	-32.00	152.52 Thousand

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