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AXIM Biotechnologies Inc (AXIM)
OTHER OTC:AXIM
AXIM Biotechnologies (AXIM) Financial Statements
151 Followers
AXIM Biotechnologies Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.58K | $ 9.93K | - | $ 1.31K | $ 0.00 |
| Gross Profit | $ 9.58K | $ 9.93K | - | $ 1.31K | - |
| EBIT | $ 442.95K | $ -2.94M | - | $ -1.93M | $ -1.11M |
| EBITDA | $ 549.70K | - | - | $ -1.82M | $ -1.01M |
| Net Income Common Stockholders | $ 328.47K | $ -3.72M | - | $ -2.03M | $ -1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.22K | $ 97.50K | $ 47.28K | $ 163.75K | $ 65.16K |
| Total Assets | $ 4.04M | $ 4.25M | $ 4.21M | $ 4.48M | $ 4.52M |
| Total Debt | $ 4.22M | $ 4.17M | $ 1.40M | $ 5.61M | $ 5.59M |
| Net Debt | $ 4.20M | $ 4.08M | $ 1.36M | $ 5.45M | $ 5.53M |
| Total Liabilities | $ 10.00M | $ 14.00M | $ 9.04M | $ 8.86M | $ 8.25M |
| Stockholders Equity | $ -5.96M | $ -9.75M | $ -4.83M | $ -4.38M | $ -3.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -264.50K | - | - | $ -323.94K | $ -709.88K |
| Operating Cash Flow | $ -264.50K | - | - | $ -321.23K | $ -703.88K |
| Investing Cash Flow | - | - | - | $ -2.71K | $ -6.00K |
| Financing Cash Flow | $ 190.22K | - | - | $ 422.52K | $ 367.00K |