Exxe Group Inc. (AXXA)

Exxe Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Cash & Equivalents	0.18	0.4	0.3	0	0	0
Cash & Short-Term Investments	0.18	0.4	0.3	0	0	0
Cash Growth	-67.04%	30.74%	8759.83%	30.83%	-38.76%	-
Receivables	2.27	3.03	0.12	-	-	-
Inventory	7.63	4.76	-	-	-	-
Other Current Assets	5.58	5.47	0.17	-	-	-
Total Current Assets	15.66	13.67	0.59	0	0	0
Property, Plant & Equipment	49.57	49.61	36.15	-	-	0.35
Goodwill	137.42	120.22	16.39	-	-	-
Other Intangible Assets	-	-	-	-	-	15.36
Other Long-Term Assets	12.79	9.27	9.3	0.03	-	-
Total Assets	215.44	192.76	62.44	0.03	0	15.72

Liabilities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Accounts Payable	4.72	3.71	0.08	0.04	0.61	0.01
Accrued Expenses	2.36	2.71	0.1	-	-	-
Short-Term Debt	7.53	3.73	3.35	0.49	0.46	-
Other Current Liabilities	-	-	-	0.03	-	-
Total Current Liabilities	14.6	10.15	3.53	0.56	1.07	0.01
Long-Term Debt	69	66.39	20.41	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	83.6	76.53	23.94	0.56	1.07	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Common Stock	0	0	0	14.82	14.67	15.87
Additional Paid-In Capital	18.38	17.98	47.03	-	-	-
Retained Earnings	-10.26	-15.26	-13.66	-15.34	-15.74	-0.15
Comprehensive Income & Other	-0.29	-0.29	0.24	-	-	-
Total Common Equity	7.84	2.44	33.62	-0.53	-1.07	15.71
Minority Interest	94.35	85.95	0.05	-	-	-
Shareholders' Equity	131.84	116.23	38.5	-0.53	-1.07	15.71
Total Liabilities & Equity	215.44	192.76	62.44	0.03	0	15.72

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Total Debt	76.52	70.11	23.76	0.49	0.46	-
Net Cash (Debt)	-76.34	-69.72	-23.45	-0.49	-0.46	0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.17	-0.07	-0.00	-0.01	-
Filing Date Shares Outstanding	496.06	419.39	399.12	232.24	101.71	-
Total Common Shares Outstanding	496.06	419.39	399.12	232.24	101.71	-
Working Capital	1.05	3.52	-2.93	-0.55	-1.07	-0
Book Value Per Share	0.02	0.01	0.08	-0.00	-0.01	-
Tangible Book Value	-129.58	-117.78	17.23	-0.53	-1.07	0.35
Tangible Book Value Per Share	-0.26	-0.28	0.04	-0.00	-0.01	-
Buildings	-	-	19.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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