Exxe Group Inc.

AXXA

AXXAExxe Group Inc. US flag

Other OTC

0.00

USD

+0.00

- -

581,091.00Market Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Sales/Revenue/Turnover	53	63
+ Sales & Services Revenue	53	63
- Cost of Revenue	17	33
+ Cost of Goods & Services	17	33
Gross Profit	36	30
+ Other Operating Income	- -	- -
- Operating Expenses	19	8
+ Selling, General & Admin	1	- -
+ Research & Development	- -	- -
+ Other Operating Expense	18	8
Operating Income (Loss)	16	22
- Non-Operating (Income) Loss	1	29
+ Interest Expense, Net	1	- -
+ Interest Expense	1	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	29
Pretax Income	15	-7
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	15	-7
- Net Extraordinary Losses (Gains)	8	-4
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	8	-4
Income (Loss) Incl. MI	8	-4
- Minority Interest	-4	2
Net Income, GAAP	12	-5
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	12	-5
EBIT	16	22
EBITDA	17	22
EBITDA Margin (%)	31.12	34.55
EBITA	16	22
Gross Margin (%)	67.2	47.79
Operating Margin (%)	31.05	35.07
Profit Margin (%)	21.86	-8.56
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	691	- -
Basic EPS, GAAP	0.02	- -
Basic EPS from Cont Ops	0.02	- -
Diluted Weighted Avg Shares	691	- -
Diluted EPS, GAAP	0.02	- -
Diluted EPS from Cont Ops	0.02	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Total Current Assets	23	25
+ Cash, Cash Equivalents & STI	1	- -
+ Cash & Cash Equivalents	1	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	6	7
+ Accounts Receivable, Net	6	7
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	12	6
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	12	6
+ Other ST Assets	4	12
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	235	148
+ Property, Plant & Equip, Net	75	- -
+ Property, Plant & Equip	76	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	160	148
+ Total Intangible Assets	146	120
+ Goodwill	53	21
+ Other Intangible Assets	93	99
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	14	28
Total Assets	258	173
+ Payables & Accruals	11	2
+ Accounts Payable	3	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	7	1
+ ST Debt	7	7
+ ST Borrowings	7	7
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	18	8
+ LT Debt	45	23
+ LT Borrowings	45	23
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	45	23
Total Liabilities	63	31
+ Preferred Equity and Hybrid Capital	37	42
+ Share Capital & APIC	30	35
+ Common Stock	- -	- -
+ Additional Paid in Capital	29	34
- Treasury Stock	- -	- -
+ Retained Earnings	14	9
+ Other Equity	- -	- -
Equity Before Minority Interest	80	85
+ Minority/Non Controlling Interest	116	57
Total Equity	196	142
Total Liabilities & Equity	258	173
Shares Outstanding	967	1,937
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	51	29
Net Debt to Equity	26.2	20.45
Tangible Common Equity Ratio	11.37	-37.64
Current Ratio	1.3	3.1
Cash Conversion Cycle	- -	112.06

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

+ Net Income	11	-7
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	17
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	17
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	3	-7
+ (Inc) Dec in Accts Receiv	-3	-1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	6	-4
+ Inc (Dec) in Other	1	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	14	3
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-1
+ Acq of Fixed Prod Assets	-4	- -
+ Acq of Intangible Assets	- -	-1
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	3	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	-2
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	-2
+ Other Financing Activities	-13	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-13	-2
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	17	22
EBITDA Margin (%)	31.12	34.55
Free Cash Flow	9	2
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	10	- -
Free Cash Flow to Equity	- -	6
Free Cash Flow per Basic Share	0.01	- -
Price/Free Cash Flow	0.26	- -
Cash Flow to Net Income	1.19	-0.56
Capital Expenditures	-4	-1