Axis Technologies Group, Inc. (AXTG)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Aug 21, 2026, 4:00 PM EST

Axis Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.01	0.01	0.01	0.2
Cash & Short-Term Investments	0.01	0.01	0.01	0.2
Cash Growth	-5.88%	-15.99%	-92.60%	-
Receivables	0.03	0.15	0.04	0.01
Inventory	0.23	0.34	0.33	0.27
Prepaid Expenses	0	0	0	0.04
Other Current Assets	0.09	0.06	0.07	0.03
Total Current Assets	0.36	0.56	0.46	0.55
Property, Plant & Equipment	0	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	0.02	0.02
Long-Term Deferred Charges	0.03	0.18	-	-
Total Assets	0.41	0.76	0.48	0.57

Liabilities

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Accounts Payable	0.16	0.15	0.05	0.02
Accrued Expenses	0.81	0.58	0.51	0.44
Short-Term Debt	1.85	0.6	0.2	0.25
Total Current Liabilities	2.82	1.32	0.76	0.71
Total Liabilities	2.82	1.32	0.76	0.71

Shareholders' Equity

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Common Stock	0.06	0.06	0.06	0.06
Additional Paid-In Capital	3.62	3.2	1.91	1.27
Retained Earnings	-6.16	-3.89	-2.25	-1.47
Comprehensive Income & Other	0.07	0.07	-	-
Shareholders' Equity	-2.41	-0.56	-0.28	-0.14
Total Liabilities & Equity	0.41	0.76	0.48	0.57

Additional Metrics

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Total Debt	1.85	0.6	0.2	0.25
Net Cash (Debt)	-1.84	-0.59	-0.18	-0.05
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.03	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	74.98	62.27	62.04	61.03
Total Common Shares Outstanding	64.45	62.27	62.04	61.03
Working Capital	-2.46	-0.76	-0.3	-0.16
Book Value Per Share	-0.04	-0.01	-0.00	-0.00
Tangible Book Value	-2.42	-0.58	-0.29	-0.15
Tangible Book Value Per Share	-0.04	-0.01	-0.00	-0.00