CA Stock MarketDetailed Quotes

ADX Advantex Marketing International Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 13 13:28 ET
1.33MMarket Cap-0.50P/E (TTM)

Advantex Marketing International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.11%162.88K
-82.95%58.03K
-82.95%58.03K
219.65%113.5K
343.77%155.6K
52.86%239.9K
265.32%340.43K
265.32%340.43K
-62.06%35.51K
-76.33%35.06K
-Cash and cash equivalents
-32.11%162.88K
-82.95%58.03K
-82.95%58.03K
219.65%113.5K
343.77%155.6K
52.86%239.9K
265.32%340.43K
265.32%340.43K
-62.06%35.51K
-76.33%35.06K
Receivables
-7.46%5.63M
-8.29%5.25M
-8.29%5.25M
15.76%5.34M
204.63%5.71M
254.90%6.08M
68.66%5.73M
68.66%5.73M
1.59%4.61M
-61.91%1.88M
-Accounts receivable
-7.46%5.63M
-8.29%5.25M
-8.29%5.25M
15.76%5.34M
204.63%5.71M
254.90%6.08M
68.66%5.73M
68.66%5.73M
1.59%4.61M
-61.91%1.88M
Other current assets
317.87%5.92K
0.00%1.42K
0.00%1.42K
-0.07%1.42K
-0.07%1.42K
-10.89%1.42K
-96.60%1.42K
-96.60%1.42K
-96.59%1.42K
-96.80%1.42K
Total current assets
-8.32%5.79M
-12.47%5.31M
-12.47%5.31M
17.32%5.46M
207.03%5.87M
237.73%6.32M
71.90%6.07M
71.90%6.07M
-0.55%4.65M
-62.63%1.91M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-8.32%5.79M
-12.47%5.31M
-12.47%5.31M
17.32%5.46M
207.03%5.87M
237.73%6.32M
71.90%6.07M
71.90%6.07M
-0.55%4.65M
-62.63%1.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.75%6.58M
-2.43%6.26M
-2.43%6.26M
34.18%6.76M
132.10%5.93M
155.85%6.35M
56.69%6.41M
56.69%6.41M
-55.80%5.04M
-77.47%2.55M
-Current debt
3.75%6.58M
-2.43%6.26M
-2.43%6.26M
34.18%6.76M
132.10%5.93M
155.85%6.35M
57.18%6.41M
57.18%6.41M
-55.68%5.04M
-77.37%2.55M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-1.30%10.05M
0.91%9.67M
0.91%9.67M
23.28%9.86M
69.52%9.53M
89.36%10.18M
38.52%9.58M
38.52%9.58M
-43.04%8M
-59.72%5.62M
Non current liabilities
Long term debt and capital lease obligation
10.92%10.42M
8.47%9.97M
8.47%9.97M
18.94%10.35M
29.99%10.12M
27.57%9.4M
32.24%9.2M
32.24%9.2M
--8.7M
--7.79M
-Long term debt
10.92%10.42M
8.47%9.97M
8.47%9.97M
18.94%10.35M
29.99%10.12M
27.57%9.4M
32.24%9.2M
32.24%9.2M
--8.7M
--7.79M
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
10.92%10.42M
8.47%9.97M
8.47%9.97M
18.94%10.35M
29.99%10.12M
27.57%9.4M
32.24%9.2M
32.24%9.2M
--8.7M
--7.79M
Total liabilities
4.57%20.47M
4.61%19.65M
4.61%19.65M
21.02%20.21M
46.57%19.66M
53.64%19.58M
35.37%18.78M
35.37%18.78M
18.90%16.7M
-3.95%13.41M
Shareholders'equity
Share capital
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
-common stock
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.02%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
0.00%24.53M
-0.02%24.53M
-Preferred stock
----
----
----
----
----
----
----
----
----
--3.82K
Additional paid-in capital
13.68%8.98M
13.68%8.98M
13.68%8.98M
0.00%7.9M
2.05%7.9M
2.05%7.9M
2.05%7.9M
2.05%7.9M
1.15%7.9M
-0.32%7.74M
Retained earnings
-5.48%-48.15M
-6.00%-47.8M
-6.00%-47.8M
-6.09%-47.13M
-5.60%-46.17M
-5.91%-45.64M
-5.94%-45.1M
-5.94%-45.1M
-6.65%-44.43M
-6.39%-43.73M
Gains losses not affecting retained earnings
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
0.00%-47.38K
Total stockholders'equity
-10.71%-14.68M
-12.77%-14.33M
-12.77%-14.33M
-22.45%-14.75M
-19.90%-13.79M
-21.95%-13.26M
-22.90%-12.71M
-22.90%-12.71M
-28.61%-12.05M
-29.97%-11.5M
Total equity
-10.71%-14.68M
-12.77%-14.33M
-12.77%-14.33M
-22.45%-14.75M
-19.90%-13.79M
-21.95%-13.26M
-22.90%-12.71M
-22.90%-12.71M
-28.61%-12.05M
-29.97%-11.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.11%162.88K-82.95%58.03K-82.95%58.03K219.65%113.5K343.77%155.6K52.86%239.9K265.32%340.43K265.32%340.43K-62.06%35.51K-76.33%35.06K
-Cash and cash equivalents -32.11%162.88K-82.95%58.03K-82.95%58.03K219.65%113.5K343.77%155.6K52.86%239.9K265.32%340.43K265.32%340.43K-62.06%35.51K-76.33%35.06K
Receivables -7.46%5.63M-8.29%5.25M-8.29%5.25M15.76%5.34M204.63%5.71M254.90%6.08M68.66%5.73M68.66%5.73M1.59%4.61M-61.91%1.88M
-Accounts receivable -7.46%5.63M-8.29%5.25M-8.29%5.25M15.76%5.34M204.63%5.71M254.90%6.08M68.66%5.73M68.66%5.73M1.59%4.61M-61.91%1.88M
Other current assets 317.87%5.92K0.00%1.42K0.00%1.42K-0.07%1.42K-0.07%1.42K-10.89%1.42K-96.60%1.42K-96.60%1.42K-96.59%1.42K-96.80%1.42K
Total current assets -8.32%5.79M-12.47%5.31M-12.47%5.31M17.32%5.46M207.03%5.87M237.73%6.32M71.90%6.07M71.90%6.07M-0.55%4.65M-62.63%1.91M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -8.32%5.79M-12.47%5.31M-12.47%5.31M17.32%5.46M207.03%5.87M237.73%6.32M71.90%6.07M71.90%6.07M-0.55%4.65M-62.63%1.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.75%6.58M-2.43%6.26M-2.43%6.26M34.18%6.76M132.10%5.93M155.85%6.35M56.69%6.41M56.69%6.41M-55.80%5.04M-77.47%2.55M
-Current debt 3.75%6.58M-2.43%6.26M-2.43%6.26M34.18%6.76M132.10%5.93M155.85%6.35M57.18%6.41M57.18%6.41M-55.68%5.04M-77.37%2.55M
-Current capital lease obligation ----------------------------------0--0
Current liabilities -1.30%10.05M0.91%9.67M0.91%9.67M23.28%9.86M69.52%9.53M89.36%10.18M38.52%9.58M38.52%9.58M-43.04%8M-59.72%5.62M
Non current liabilities
Long term debt and capital lease obligation 10.92%10.42M8.47%9.97M8.47%9.97M18.94%10.35M29.99%10.12M27.57%9.4M32.24%9.2M32.24%9.2M--8.7M--7.79M
-Long term debt 10.92%10.42M8.47%9.97M8.47%9.97M18.94%10.35M29.99%10.12M27.57%9.4M32.24%9.2M32.24%9.2M--8.7M--7.79M
Other non current liabilities ------------------1--------------------
Total non current liabilities 10.92%10.42M8.47%9.97M8.47%9.97M18.94%10.35M29.99%10.12M27.57%9.4M32.24%9.2M32.24%9.2M--8.7M--7.79M
Total liabilities 4.57%20.47M4.61%19.65M4.61%19.65M21.02%20.21M46.57%19.66M53.64%19.58M35.37%18.78M35.37%18.78M18.90%16.7M-3.95%13.41M
Shareholders'equity
Share capital 0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M
-common stock 0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.02%24.53M0.00%24.53M0.00%24.53M0.00%24.53M0.00%24.53M-0.02%24.53M
-Preferred stock --------------------------------------3.82K
Additional paid-in capital 13.68%8.98M13.68%8.98M13.68%8.98M0.00%7.9M2.05%7.9M2.05%7.9M2.05%7.9M2.05%7.9M1.15%7.9M-0.32%7.74M
Retained earnings -5.48%-48.15M-6.00%-47.8M-6.00%-47.8M-6.09%-47.13M-5.60%-46.17M-5.91%-45.64M-5.94%-45.1M-5.94%-45.1M-6.65%-44.43M-6.39%-43.73M
Gains losses not affecting retained earnings 0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K0.00%-47.38K
Total stockholders'equity -10.71%-14.68M-12.77%-14.33M-12.77%-14.33M-22.45%-14.75M-19.90%-13.79M-21.95%-13.26M-22.90%-12.71M-22.90%-12.71M-28.61%-12.05M-29.97%-11.5M
Total equity -10.71%-14.68M-12.77%-14.33M-12.77%-14.33M-22.45%-14.75M-19.90%-13.79M-21.95%-13.26M-22.90%-12.71M-22.90%-12.71M-28.61%-12.05M-29.97%-11.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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