Is Amexdrug Corporation (AXRX) a Buy, Sell, or Hold?
OTC : AXRX
Amexdrug Corporation — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 106
- Market Capitalization
- $33.88K
- P/E Ratio
- 0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.30
AXRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9M | 3.4M | 3.92M | 4.82M | 6.37M | 7.72M | 10.51M | 10.43M | 9.3M | 8.85M |
| costOfRevenue | 1.75M | 2.32M | 2.88M | 3.83M | 4.81M | 6.24M | 8.77M | 8.47M | 7.71M | 7.77M |
| grossProfit | 1.15M | 1.08M | 1.03M | 995.16K | 1.55M | 1.48M | 1.74M | 1.96M | 1.6M | 1.08M |
| researchAndDevelopmentExpenses | - | - | - | - | 18104 | 75147 | 92283 | 69200 | 37500 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 964.88K | 926.06K | 877.69K | 780.34K | 1.15M | 1.07M | 1.4M | 1.68M | 1.41M | 915.01K |
| otherExpenses | 47570 | 29240 | 40170 | 78370 | 67170 | 54380 | - | - | - | - |
| operatingExpenses | 1.01M | 955.3K | 917.86K | 858.71K | 1.24M | 1.2M | 1.49M | 1.75M | 1.45M | 915.01K |
| costAndExpenses | 2.77M | 3.28M | 3.8M | 4.69M | 6.05M | 7.44M | 10.26M | 10.21M | 9.16M | 8.69M |
| netInterestIncome | -96510 | -108.68K | -81294 | -58206 | -118.73K | - | - | -51093 | -33010 | -17527 |
| interestIncome | - | - | - | - | - | - | - | 157 | 35 | 32 |
| interestExpense | 96510 | 108.68K | 81294 | 58206 | 118.73K | 63178 | 47719 | 51250 | 33045 | 17559 |
| depreciationAndAmortization | - | - | 167.9K | 236.56K | 206.3K | 944 | 3738.17 | 7420 | 7897.0 | 9220 |
| ebitda | 136.79K | 120.12K | 117.13K | 368.96K | 521.02K | 281.01K | 252.86K | 226.81K | 152.38K | 177.38K |
| ebit | 136.79K | 120.12K | 117.13K | 132.4K | 314.72K | 280.07K | 249.12K | 219.39K | 144.49K | 168.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | 4051 | - | - | - | -4762 | 1138 | 266 |
| operatingIncome | 136.79K | 120.12K | 117.13K | 136.45K | 314.72K | 280.07K | 249.12K | 214.62K | 145.63K | 168.43K |
| totalOtherIncomeExpensesNet | -96511 | -108.68K | -81295 | -62258 | -118.73K | -63179 | -47721 | -46488 | -34183 | -17825 |
| incomeBeforeTax | 40275 | 11436 | 35833 | 74192 | 195.99K | 216.89K | 201.4K | 168.14K | 111.44K | 150.6K |
| incomeTaxExpense | - | - | - | - | - | - | 1.83 | 56772 | 37684 | 50290 |
| netIncomeFromContinuingOperations | 40275 | 11436 | 35833 | 74192 | 195.99K | 216.89K | 201.4K | 111.36K | 73759 | 100.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40275 | 11436 | 35833 | 74192 | 195.99K | 216.89K | 201.4K | 111.36K | 73759 | 100.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40275 | 11436 | 35833 | 74192 | 195.99K | 216.89K | 201.4K | 111.36K | 73759 | 100.31K |
| eps | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47497 | 75270 | 92355 | 735.25K | 1.55M | 449.19K | 278.42K | 235.43K | 218.57K | 235.7K |
| shortTermInvestments | 1.65M | 1.58M | 1.22M | 852.83K | 446.6K | 9643 | 9643.62 | 9599 | 3604 | 5773 |
| cashAndShortTermInvestments | 1.7M | 1.66M | 1.31M | 1.59M | 2M | 458.84K | 288.06K | 245.02K | 222.18K | 241.48K |
| netReceivables | 151.53K | 156.84K | 575.1K | 428.29K | 240.3K | 612.15K | 1.04M | 442.13K | 849.57K | 632.53K |
| accountsReceivables | 151.53K | 156.84K | 575.1K | 428.29K | 240.3K | 612.15K | 817.25K | 442.13K | 849.57K | 632.53K |
| otherReceivables | - | - | - | - | - | - | 222.16K | - | - | - |
| inventory | 529.8K | 576.35K | 477.38K | 792.35K | 1.39M | 1.34M | 1.13M | 1.23M | 1.02M | 628.24K |
| prepaids | - | - | - | - | - | - | - | - | - | 160.22K |
| otherCurrentAssets | 132.8K | 89692 | 89693 | 63386 | 63387 | 66083 | 266.09K | 341.28K | 171.06K | 68599 |
| totalCurrentAssets | 2.52M | 2.48M | 2.45M | 2.87M | 3.69M | 2.48M | 2.73M | 2.26M | 2.26M | 1.73M |
| propertyPlantEquipmentNet | 23298 | 23298 | 23298 | 23298 | 23298 | 15769 | 24242 | 8472 | 15892 | 23636 |
| goodwill | - | - | - | - | - | - | - | 17765 | 17765 | 17765 |
| intangibleAssets | - | -18259 | -18259 | -18259 | -18259 | -18259 | - | - | - | - |
| goodwillAndIntangibleAssets | -494 | -18259 | -18259 | -18259 | -18259 | -18259 | - | 17765 | 17765 | 17765 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17764 | - | - | - | - | - | -18258.67 | 30362 | 30362 | 30015 |
| totalNonCurrentAssets | 5039 | 5039 | 5039 | 5039 | 5039 | -2489 | 5983.33 | 56599 | 64019 | 71416 |
| otherAssets | - | - | - | - | - | - | -0.33 | - | - | - |
| totalAssets | 2.52M | 2.49M | 2.46M | 2.88M | 3.7M | 2.47M | 2.73M | 2.31M | 2.33M | 1.8M |
| totalPayables | 280.72K | 251.85K | 203.4K | 411.49K | 208.09K | 313.62K | 457.72K | 708.2K | 821.03K | 474.7K |
| accountPayables | 280.72K | 251.85K | 203.4K | 411.49K | 208.09K | 311.31K | 455.4K | 687.9K | 780.65K | 465.6K |
| otherPayables | - | - | - | - | - | 2314 | 2314 | 20299 | 40377 | 9096 |
| accruedExpenses | 2138 | 2138 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1050 | - | 1.04M | - | 108.02K | 799.66K | 808.02K | 703.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2314 | 2314 | 20299 | 40377 | 9096 |
| deferredRevenue | - | - | - | - | - | - | 2314 | - | - | - |
| otherCurrentLiabilities | 3681 | 3513 | 11938 | 3296 | 4809 | 2864 | 65314 | 20299 | 40377 | 9096 |
| totalCurrentLiabilities | 286.54K | 257.5K | 216.38K | 414.79K | 1.25M | 316.48K | 631.05K | 1.51M | 1.63M | 1.18M |
| longTermDebt | 431.32K | 463.32K | 490.35K | 814.72K | 934.49K | 890.8K | 251.66K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 821.72K | - | - | - |
| totalNonCurrentLiabilities | 431.32K | 463.32K | 490.35K | 814.72K | 934.49K | 890.8K | 1.07M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 717.86K | 720.82K | 706.74K | 1.23M | 2.18M | 1.21M | 1.7M | 1.51M | 1.63M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | -24221 | -21947 | -21019 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K |
| retainedEarnings | 1.59M | 1.58M | 1.55M | 1.4M | 1.15M | 1.29M | 739.1K | 739.1K | 627.73K | 553.97K |
| additionalPaidInCapital | - | - | - | - | - | - | -77593 | -77594 | -77594 | -77594 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| netIncome | 111.36K | 73759 | 100.31K |
| depreciationAndAmortization | 7420 | 7897.0 | 9220 |
| deferredIncomeTax | 7300 | -5100 | 16900 |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -92604 | -199.93K | -109.1K |
| accountsReceivables | 407.44K | -217.04K | -180K |
| inventory | -209.69K | -391.58K | -169.02K |
| accountsPayables | -92752 | 315.05K | 268.62K |
| otherWorkingCapital | -197.6K | 93639 | -28685 |
| otherNonCashItems | -96146 | 311.53K | 99149 |
| netCashProvidedByOperatingActivities | 27486 | -121.2K | 17636 |
| investmentsInPropertyPlantAndEquipment | - | - | -800 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1580 |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 780 |
| netDebtIssuance | -8361 | 105K | 45813 |
| longTermNetDebtIssuance | -8361 | 105K | 45813 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -2274 | -928 | -1095 |
| netCommonStockIssuance | -2274 | -928 | -1095 |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -2274 | -928 | -1095 |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | -10635 | 104.07K | 44718 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 736.56K | 700.75K | 679.48K | 754.64K | 767.36K | 804.53K | 801.55K | 836.38K | 956.17K | 955.08K |
| costOfRevenue | 327.6K | 501.46K | 481.3K | 456.04K | 314.2K | 755.02K | 489.1K | 522.02K | 557.88K | 662.76K |
| grossProfit | 408.96K | 199.28K | 198.19K | 298.6K | 453.16K | 49511 | 312.45K | 314.36K | 398.3K | 292.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 353.26K | 183.93K | 160K | 200.06K | 420.9K | 38791 | 284.86K | 257.48K | 344.93K | 232.88K |
| otherExpenses | 8340 | 13760 | 360 | 33450 | - | 15031 | 600 | 12980 | 630 | 13070 |
| operatingExpenses | 361.6K | 197.69K | 160.36K | 233.51K | 420.9K | 53822 | 285.46K | 270.46K | 345.56K | 245.95K |
| costAndExpenses | 689.19K | 699.15K | 641.66K | 689.54K | 735.1K | 808.04K | 774.56K | 792.48K | 903.44K | 908.71K |
| netInterestIncome | -26391 | -18220 | -27837 | -33755 | -16698 | -33557 | -17282 | -28578 | -29263 | -16134 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26391 | 18220 | 27837 | 33755 | 16698 | 33557 | 17282 | 28578 | 29263 | 16134 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | 47365 | 1603 | 37824 | 65098 | 32260 | -3503 | 26985 | 43900 | 52730 | 46370 |
| ebit | 47365 | 1603 | 37824 | 65098 | 32260 | -3503 | 26985 | 43900 | 52736 | 46371 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -6 | - |
| operatingIncome | 47365 | 1603 | 37824 | 65098 | 32260 | -3503 | 26985 | 43900 | 52730 | 46370 |
| totalOtherIncomeExpensesNet | -26392 | -18219 | -27836 | -33755 | -16698 | -33556 | -17282 | -28578 | -29258 | -16133 |
| incomeBeforeTax | 20973 | -16616 | 9987 | 31343 | 15562 | -37060 | 9702 | 15322 | 23472 | 30237 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20973 | -16616 | 9987 | 31343 | 15562 | -37060 | 9702 | 15322 | 23472 | 30237 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20973 | -16616 | 9987 | 31343 | 15562 | -37060 | 9702 | 15322 | 23472 | 30237 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20973 | -16616 | 9987 | 31343 | 15562 | -37060 | 9702 | 15322 | 23472 | 30237 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57534 | 47497 | 55488 | 119.36K | 37979 | 75270 | 82562 | 67340 | 141.87K | 92355 |
| shortTermInvestments | 1.62M | 1.65M | 1.64M | 1.59M | 1.49M | 1.58M | 1.46M | 1.55M | 1.26M | 1.22M |
| cashAndShortTermInvestments | 1.67M | 1.7M | 1.7M | 1.71M | 1.53M | 1.66M | 1.54M | 1.62M | 1.4M | 1.31M |
| netReceivables | 37486 | 151.53K | 162.23K | 162.23K | 162.23K | 156.84K | 199.29K | 267.02K | 518.66K | 575.1K |
| accountsReceivables | 37486 | 151.53K | 162.23K | 162.23K | 162.23K | 156.84K | 199.29K | 267.02K | 518.66K | 575.1K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 554.36K | 529.8K | 406.4K | 406.4K | 586.4K | 576.35K | 413.69K | 412.1K | 498.34K | 477.38K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 132.8K | 132.8K | 132.8K | 132.8K | 132.8K | 89692 | 89693 | 89693 | 89692 | 89693 |
| totalCurrentAssets | 2.4M | 2.52M | 2.4M | 2.41M | 2.41M | 2.48M | 2.24M | 2.39M | 2.51M | 2.45M |
| propertyPlantEquipmentNet | 23298 | 23298 | 23298 | 23298 | 23298 | 23298 | 23298 | 23298 | 23298 | 23298 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | -18259 | - | -18259 | -18259 | -18259 | -18259 | -18259 | -18259 | -18259 | -18259 |
| goodwillAndIntangibleAssets | -18259 | -494 | -18259 | -18259 | -18259 | -18259 | -18259 | -18259 | -18259 | -18259 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -17764 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 | 5039 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4M | 2.52M | 2.4M | 2.42M | 2.41M | 2.49M | 2.25M | 2.39M | 2.51M | 2.46M |
| totalPayables | 150.92K | 280.72K | 238.16K | 238.16K | 238.16K | 251.85K | 58025 | 190.93K | 241.86K | 203.4K |
| accountPayables | 150.92K | 280.72K | 238.16K | 238.16K | 238.16K | 251.85K | 58025 | 190.93K | 241.86K | 203.4K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2138 | 2138 | 2138 | 2138 | 2138 | 2138 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1050 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3681 | 3681 | 3514 | 3514 | 3514 | 3513 | 26680 | 11989 | 11938 | 11938 |
| totalCurrentLiabilities | 156.74K | 286.54K | 243.82K | 243.82K | 243.82K | 257.5K | 84705 | 202.92K | 253.8K | 216.38K |
| longTermDebt | 422.55K | 431.32K | 340.17K | 365.87K | 391.71K | 463.32K | 359.1K | 399.91K | 481.19K | 490.35K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 422.55K | 431.32K | 340.17K | 365.87K | 391.71K | 463.32K | 359.1K | 399.91K | 481.19K | 490.35K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 579.29K | 717.86K | 583.99K | 609.68K | 635.53K | 720.82K | 443.81K | 602.82K | 734.99K | 706.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K | 169.41K |
| retainedEarnings | 1.63M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.58M | 1.58M | 1.58M | 1.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2013-06-30 |
|---|---|
| netIncome | 57.88 |
| depreciationAndAmortization | 17.66 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -128.04 |
| accountsReceivables | -80.64 |
| inventory | 34.2 |
| accountsPayables | - |
| otherWorkingCapital | -81.61 |
| otherNonCashItems | 199.1 |
| netCashProvidedByOperatingActivities | 146.6 |
| investmentsInPropertyPlantAndEquipment | 0.0 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 0.43 |
| netCashProvidedByInvestingActivities | 0.43 |
| netDebtIssuance | -110.03K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -110.03K |
| netStockIssuance | -400 |
| netCommonStockIssuance | -400 |
| commonStockIssuance | - |
| commonStockRepurchased | -400 |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -110.43 |