US Stock MarketDetailed Quotes

AXXA EXXE GROUP INC

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  • 0.001200
  • +0.000050+4.35%
15min DelayClose Aug 23 16:00 ET
2.32MMarket Cap-240P/E (TTM)

EXXE GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.40%467.8K
--644.37K
-Cash and cash equivalents
-27.40%467.8K
--644.37K
Receivables
15.82%6.85M
--5.92M
-Accounts receivable
15.82%6.85M
--5.92M
Inventory
-47.40%6.33M
--12.03M
Prepaid assets
--6M
----
Other current assets
32.52%5.82M
--4.39M
Total current assets
10.80%25.47M
--22.98M
Non current assets
Net PPE
--0
--75.37M
-Gross PPE
--0
--75.69M
-Accumulated depreciation
--0
---327.79K
Goodwill and other intangible assets
-17.77%119.91M
--145.82M
-Goodwill
-59.91%21.28M
--53.08M
-Other intangible assets
6.35%98.63M
--92.75M
Non current accounts receivable
-37.65%7.72M
--12.38M
Non current prepaid assets
--18M
----
Other non current assets
21.93%1.98M
--1.63M
Total non current assets
-37.24%147.61M
--235.19M
Total assets
-32.96%173.07M
--258.18M
Liabilities
Current liabilities
Payables
-80.52%644.08K
--3.31M
-accounts payable
-80.52%644.08K
--3.31M
Current accrued expenses
-86.09%1.02M
--7.35M
Current debt and capital lease obligation
-7.23%6.54M
--7.05M
-Current debt
-7.23%6.54M
--7.05M
Other current liabilities
----
--1
Current liabilities
-53.68%8.2M
--17.71M
Non current liabilities
Long term debt and capital lease obligation
-48.82%22.96M
--44.86M
-Long term debt
-48.82%22.96M
--44.86M
Other non current liabilities
---1
----
Total non current liabilities
-48.82%22.96M
--44.86M
Total liabilities
-50.20%31.16M
--62.56M
Shareholders'equity
Share capital
13.53%42.04M
--37.03M
-common stock
100.31%19.37K
--9.67K
-Preferred stock
13.51%42.02M
--37.02M
Retained earnings
-36.88%8.74M
--13.84M
Paid-in capital
16.96%34.5M
--29.5M
Gains losses not affecting retained earnings
0.00%-285.54K
---285.54K
Total stockholders'equity
6.13%84.99M
--80.08M
Noncontrolling interests
-50.73%56.93M
--115.53M
Total equity
-27.45%141.92M
--195.61M
Currency Unit
USD
USD
Audit Opinions
Unaudited
--
(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.40%467.8K--644.37K
-Cash and cash equivalents -27.40%467.8K--644.37K
Receivables 15.82%6.85M--5.92M
-Accounts receivable 15.82%6.85M--5.92M
Inventory -47.40%6.33M--12.03M
Prepaid assets --6M----
Other current assets 32.52%5.82M--4.39M
Total current assets 10.80%25.47M--22.98M
Non current assets
Net PPE --0--75.37M
-Gross PPE --0--75.69M
-Accumulated depreciation --0---327.79K
Goodwill and other intangible assets -17.77%119.91M--145.82M
-Goodwill -59.91%21.28M--53.08M
-Other intangible assets 6.35%98.63M--92.75M
Non current accounts receivable -37.65%7.72M--12.38M
Non current prepaid assets --18M----
Other non current assets 21.93%1.98M--1.63M
Total non current assets -37.24%147.61M--235.19M
Total assets -32.96%173.07M--258.18M
Liabilities
Current liabilities
Payables -80.52%644.08K--3.31M
-accounts payable -80.52%644.08K--3.31M
Current accrued expenses -86.09%1.02M--7.35M
Current debt and capital lease obligation -7.23%6.54M--7.05M
-Current debt -7.23%6.54M--7.05M
Other current liabilities ------1
Current liabilities -53.68%8.2M--17.71M
Non current liabilities
Long term debt and capital lease obligation -48.82%22.96M--44.86M
-Long term debt -48.82%22.96M--44.86M
Other non current liabilities ---1----
Total non current liabilities -48.82%22.96M--44.86M
Total liabilities -50.20%31.16M--62.56M
Shareholders'equity
Share capital 13.53%42.04M--37.03M
-common stock 100.31%19.37K--9.67K
-Preferred stock 13.51%42.02M--37.02M
Retained earnings -36.88%8.74M--13.84M
Paid-in capital 16.96%34.5M--29.5M
Gains losses not affecting retained earnings 0.00%-285.54K---285.54K
Total stockholders'equity 6.13%84.99M--80.08M
Noncontrolling interests -50.73%56.93M--115.53M
Total equity -27.45%141.92M--195.61M
Currency Unit USDUSD
Audit Opinions Unaudited--

Analysis

Analyst Rating

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Price Target

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