CA Stock MarketDetailed Quotes

ELXR Elixxer Ltd

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
13.04MMarket Cap-4.42P/E (TTM)

Elixxer Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.84%20.3K
-85.12%20.3K
-97.63%20.3K
-99.18%20.3K
-99.18%20.3K
-97.53%111.76K
-96.76%136.44K
-92.52%856.92K
-81.81%2.47M
-81.81%2.47M
-Cash and cash equivalents
-81.84%20.3K
667.81%20.3K
-94.14%20.3K
-68.97%20.3K
-68.97%20.3K
-41.63%111.76K
-98.50%2.64K
-40.40%346.59K
-78.32%65.43K
-78.32%65.43K
-Short term investments
----
----
----
--0
--0
--0
-96.69%133.8K
-95.31%510.33K
-81.89%2.41M
-81.89%2.41M
Receivables
-38.66%33.71K
-49.84%27.57K
-75.17%13.65K
-80.38%10.79K
-80.38%10.79K
--54.96K
9,458.78%54.96K
--54.96K
-50.56%54.96K
-50.56%54.96K
-Loans receivable
----
----
----
--0
--0
--54.96K
--54.96K
--54.96K
--54.96K
--54.96K
-Taxes receivable
--33.71K
--27.57K
--13.65K
--10.79K
--10.79K
----
----
----
--0
--0
Total current assets
-67.60%54.01K
-74.99%47.87K
-96.28%33.95K
-98.77%31.09K
-98.77%31.09K
-96.32%166.73K
-95.46%191.4K
-92.04%911.88K
-81.56%2.53M
-81.56%2.53M
Non current assets
Investments and advances
4.75%820.12K
2.31%796.86K
1.01%772.22K
5.48%750.57K
5.48%750.57K
9.20%782.9K
11.05%778.9K
15.12%764.54K
3.08%711.56K
3.08%711.56K
-Long term equity investment
4.75%820.12K
2.31%796.86K
1.01%772.22K
5.48%750.57K
5.48%750.57K
9.20%782.9K
11.05%778.9K
15.12%764.54K
3.08%711.56K
3.08%711.56K
Non current accounts receivable
-0.98%2.11M
-2.30%2.08M
-3.59%2.05M
-4.88%2.03M
-4.88%2.03M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
Total non current assets
0.56%2.93M
-1.06%2.88M
-2.38%2.83M
-2.28%2.78M
-2.28%2.78M
-7.73%2.91M
-7.24%2.91M
-6.43%2.89M
-9.46%2.84M
-9.46%2.84M
Total assets
-3.13%2.98M
-5.63%2.93M
-24.87%2.86M
-47.69%2.81M
-47.69%2.81M
-59.91%3.08M
-57.83%3.1M
-73.84%3.81M
-68.12%5.37M
-68.12%5.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.30%11.4M
139.50%10.94M
135.73%10.39M
116.64%9.66M
116.64%9.66M
84.35%8.95M
-0.61%4.57M
-42.93%4.41M
-31.88%4.46M
-31.88%4.46M
-Current debt
27.30%11.4M
139.50%10.94M
135.73%10.39M
116.64%9.66M
116.64%9.66M
84.35%8.95M
-0.61%4.57M
-42.93%4.41M
-31.88%4.46M
-31.88%4.46M
Payables
----
----
----
----
----
--1.65M
----
----
----
----
-accounts payable
----
----
----
----
----
--1.44M
----
----
----
----
-Due to related parties current
----
----
----
----
----
--209.98K
----
----
----
----
Current accrued expenses
----
----
----
----
----
--1.01M
----
----
----
----
Current liabilities
24.77%14.5M
101.56%13.91M
99.12%13.23M
69.04%12.41M
69.04%12.41M
68.85%11.62M
7.14%6.9M
-31.64%6.64M
-13.18%7.34M
-13.18%7.34M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-98.77%40K
10.03%3.77M
--3.69M
--3.61M
--3.61M
-Long term debt
----
----
----
----
----
-98.77%40K
10.03%3.77M
--3.69M
--3.61M
--3.61M
Total non current liabilities
--0
--0
--0
--0
--0
-98.77%40K
10.03%3.77M
--3.69M
--3.61M
--3.61M
Total liabilities
24.34%14.5M
30.40%13.91M
28.03%13.23M
13.29%12.41M
13.29%12.41M
14.94%11.66M
8.14%10.67M
6.32%10.33M
29.54%10.95M
29.54%10.95M
Shareholders'equity
Share capital
0.00%53.44M
0.00%53.44M
0.00%53.44M
0.00%53.44M
0.00%53.44M
0.15%53.44M
0.15%53.44M
1.16%53.44M
0.36%53.44M
0.36%53.44M
-common stock
0.00%53.44M
0.00%53.44M
0.00%53.44M
0.00%53.44M
0.00%53.44M
0.15%53.44M
0.15%53.44M
1.16%53.44M
0.36%53.44M
0.36%53.44M
Additional paid-in capital
0.00%17.43M
0.00%17.43M
0.00%17.43M
0.00%17.43M
0.00%17.43M
4.62%17.43M
4.62%17.43M
4.62%17.43M
4.62%17.43M
4.62%17.43M
Retained earnings
-3.48%-86.4M
-4.14%-85.89M
-4.71%-85.27M
-4.98%-84.51M
-4.98%-84.51M
-7.98%-83.49M
-6.60%-82.48M
-17.21%-81.43M
-21.37%-80.5M
-21.37%-80.5M
Gains losses not affecting retained earnings
-44.52%33.82K
-3.70%52.3K
-5.41%52.99K
-11.16%57.59K
-11.16%57.59K
-33.58%60.96K
-31.76%54.32K
-11.67%56.02K
35.77%64.83K
35.77%64.83K
Other equity interest
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
0.00%3.98M
-16.23%3.98M
-16.23%3.98M
-16.23%3.98M
-16.23%3.98M
-16.23%3.98M
Total stockholders'equity
-34.20%-11.51M
-45.16%-10.99M
-58.89%-10.37M
-71.90%-9.6M
-71.90%-9.6M
-248.50%-8.58M
-200.99%-7.57M
-235.08%-6.52M
-166.64%-5.58M
-166.64%-5.58M
Total equity
-34.20%-11.51M
-45.16%-10.99M
-58.89%-10.37M
-71.90%-9.6M
-71.90%-9.6M
-248.50%-8.58M
-200.99%-7.57M
-235.08%-6.52M
-166.64%-5.58M
-166.64%-5.58M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.84%20.3K-85.12%20.3K-97.63%20.3K-99.18%20.3K-99.18%20.3K-97.53%111.76K-96.76%136.44K-92.52%856.92K-81.81%2.47M-81.81%2.47M
-Cash and cash equivalents -81.84%20.3K667.81%20.3K-94.14%20.3K-68.97%20.3K-68.97%20.3K-41.63%111.76K-98.50%2.64K-40.40%346.59K-78.32%65.43K-78.32%65.43K
-Short term investments --------------0--0--0-96.69%133.8K-95.31%510.33K-81.89%2.41M-81.89%2.41M
Receivables -38.66%33.71K-49.84%27.57K-75.17%13.65K-80.38%10.79K-80.38%10.79K--54.96K9,458.78%54.96K--54.96K-50.56%54.96K-50.56%54.96K
-Loans receivable --------------0--0--54.96K--54.96K--54.96K--54.96K--54.96K
-Taxes receivable --33.71K--27.57K--13.65K--10.79K--10.79K--------------0--0
Total current assets -67.60%54.01K-74.99%47.87K-96.28%33.95K-98.77%31.09K-98.77%31.09K-96.32%166.73K-95.46%191.4K-92.04%911.88K-81.56%2.53M-81.56%2.53M
Non current assets
Investments and advances 4.75%820.12K2.31%796.86K1.01%772.22K5.48%750.57K5.48%750.57K9.20%782.9K11.05%778.9K15.12%764.54K3.08%711.56K3.08%711.56K
-Long term equity investment 4.75%820.12K2.31%796.86K1.01%772.22K5.48%750.57K5.48%750.57K9.20%782.9K11.05%778.9K15.12%764.54K3.08%711.56K3.08%711.56K
Non current accounts receivable -0.98%2.11M-2.30%2.08M-3.59%2.05M-4.88%2.03M-4.88%2.03M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M
Total non current assets 0.56%2.93M-1.06%2.88M-2.38%2.83M-2.28%2.78M-2.28%2.78M-7.73%2.91M-7.24%2.91M-6.43%2.89M-9.46%2.84M-9.46%2.84M
Total assets -3.13%2.98M-5.63%2.93M-24.87%2.86M-47.69%2.81M-47.69%2.81M-59.91%3.08M-57.83%3.1M-73.84%3.81M-68.12%5.37M-68.12%5.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.30%11.4M139.50%10.94M135.73%10.39M116.64%9.66M116.64%9.66M84.35%8.95M-0.61%4.57M-42.93%4.41M-31.88%4.46M-31.88%4.46M
-Current debt 27.30%11.4M139.50%10.94M135.73%10.39M116.64%9.66M116.64%9.66M84.35%8.95M-0.61%4.57M-42.93%4.41M-31.88%4.46M-31.88%4.46M
Payables ----------------------1.65M----------------
-accounts payable ----------------------1.44M----------------
-Due to related parties current ----------------------209.98K----------------
Current accrued expenses ----------------------1.01M----------------
Current liabilities 24.77%14.5M101.56%13.91M99.12%13.23M69.04%12.41M69.04%12.41M68.85%11.62M7.14%6.9M-31.64%6.64M-13.18%7.34M-13.18%7.34M
Non current liabilities
Long term debt and capital lease obligation ---------------------98.77%40K10.03%3.77M--3.69M--3.61M--3.61M
-Long term debt ---------------------98.77%40K10.03%3.77M--3.69M--3.61M--3.61M
Total non current liabilities --0--0--0--0--0-98.77%40K10.03%3.77M--3.69M--3.61M--3.61M
Total liabilities 24.34%14.5M30.40%13.91M28.03%13.23M13.29%12.41M13.29%12.41M14.94%11.66M8.14%10.67M6.32%10.33M29.54%10.95M29.54%10.95M
Shareholders'equity
Share capital 0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.15%53.44M0.15%53.44M1.16%53.44M0.36%53.44M0.36%53.44M
-common stock 0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.00%53.44M0.15%53.44M0.15%53.44M1.16%53.44M0.36%53.44M0.36%53.44M
Additional paid-in capital 0.00%17.43M0.00%17.43M0.00%17.43M0.00%17.43M0.00%17.43M4.62%17.43M4.62%17.43M4.62%17.43M4.62%17.43M4.62%17.43M
Retained earnings -3.48%-86.4M-4.14%-85.89M-4.71%-85.27M-4.98%-84.51M-4.98%-84.51M-7.98%-83.49M-6.60%-82.48M-17.21%-81.43M-21.37%-80.5M-21.37%-80.5M
Gains losses not affecting retained earnings -44.52%33.82K-3.70%52.3K-5.41%52.99K-11.16%57.59K-11.16%57.59K-33.58%60.96K-31.76%54.32K-11.67%56.02K35.77%64.83K35.77%64.83K
Other equity interest 0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M0.00%3.98M-16.23%3.98M-16.23%3.98M-16.23%3.98M-16.23%3.98M-16.23%3.98M
Total stockholders'equity -34.20%-11.51M-45.16%-10.99M-58.89%-10.37M-71.90%-9.6M-71.90%-9.6M-248.50%-8.58M-200.99%-7.57M-235.08%-6.52M-166.64%-5.58M-166.64%-5.58M
Total equity -34.20%-11.51M-45.16%-10.99M-58.89%-10.37M-71.90%-9.6M-71.90%-9.6M-248.50%-8.58M-200.99%-7.57M-235.08%-6.52M-166.64%-5.58M-166.64%-5.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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