OTC · Financial Statements
Elixxer Ltd. (ELIXF) Financial Statements
$0.03
OTC: ELIXF
Market Cap $23.35M
Overview Financials Dividend Elixxer Ltd. most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-3.0M $-1.0M $0 $-1.0M Net Profit $-4.0M $-23.0M $0 $0 $-4.0M EPS $-0.42 $-2.09 $0.00 $0.00 $-0.34 Op Margin -4974.0% -2274.6% — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $17.0M $5.0M $5.0M $2.0M $1.0M Total Liabilities $9.0M $11.0M $21.0M $15.0M $11.0M Cash $0 $0 $0 $0 $0 Borrowings $7.0M $8.0M $16.0M $12.0M $10.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-4.0M $-4.0M $0 $-1.0M Investing Cash Flow $2.0M $2.0M $4.0M $0 $0 Financing Cash Flow $0 $-1.0M $0 $0 $0 Net Cash Flow $-2.0M $0 $0 $0 $0 Free Cash Flow $-4.0M $-4.0M $-4.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -64.23 FCF Yield -2.14% Quick Ratio 0.00 Interest Coverage -0.56 Return 1Y 2476.92% Return 3Y 1.82% Return 5Y —
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