Is Axis Technologies Group, Inc. (AXTG) a Buy, Sell, or Hold?
OTC : AXTG
Axis Technologies Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 68
- Market Capitalization
- $24.48K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AXTG Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 90053 | 27776 | - | 429.24K | 686.53K | 162.2K | 462.67K | 600K | 100000 |
| costOfRevenue | - | - | - | 329.73K | 566.69K | 126.59K | 255.07K | 100000 | - |
| grossProfit | 90053 | 27776 | - | 99513 | 119.83K | 35606 | 207.6K | 500K | 100000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.69K | 87500 | 19462 | 797.36K | - | - | 1.79M | 2.8M | 1.8M |
| otherExpenses | - | - | - | - | 924.61K | 792.47K | - | 200K | - |
| operatingExpenses | 154.69K | 87500 | 19462 | 797.36K | 924.61K | 792.47K | 1.79M | 3M | 1.8M |
| costAndExpenses | 154.69K | 87500 | 19462 | 1.13M | 1.49M | 919.06K | 2.05M | 3.1M | 1.8M |
| netInterestIncome | - | - | -863 | -1.57M | -840K | -18151 | 83350 | -200K | - |
| interestIncome | - | - | - | - | 4021 | 2694 | 85950 | - | - |
| interestExpense | - | - | 863.48 | 1.57M | 843.54K | 20845 | 2600 | 200K | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 3144 | 3818 | 3669 | 30860 | 200K | - |
| ebitda | -64640 | -59720 | -19460 | -695K | -797K | -750.5K | -1.52M | -2.3M | -1.7M |
| ebit | -64637 | -59724 | -19462 | -698K | -801K | -754.17K | -1.55M | -2.5M | -1.7M |
| nonOperatingIncomeExcludingInterest | -3 | 4 | - | -28 | -4021 | -2694 | -35564 | - | - |
| operatingIncome | -64640 | -59720 | -19460 | -698K | -805K | -756.87K | -1.59M | -2.5M | -1.7M |
| totalOtherIncomeExpensesNet | 3 | -4 | - | -1.57M | -840K | -18151 | 32960 | - | 1.7M |
| incomeBeforeTax | -64637 | -59724 | -19462 | -2.27M | -1.64M | -775.02K | -1.55M | -2.5M | - |
| incomeTaxExpense | - | - | - | - | - | - | 4147 | 600K | 1.8M |
| netIncomeFromContinuingOperations | -64637 | -59724 | -19462 | -2.27M | -1.64M | -775.02K | -1.56M | -3.1M | -1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -64637 | -59724 | -19462 | -2.27M | -1.64M | -775.02K | -1.56M | -3.1M | -1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64637 | -59724 | -19462 | -2.27M | -1.64M | -775.02K | -1.56M | -3.1M | -1.8M |
| eps | -0.0 | -0.0 | -0.0 | -0.04 | -0.03 | -0.01 | -8635.68 | -18449.67 | -10712.71 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 500 | - | 494.25 | - | - | 11488 | 12205 | 14528 | -824.71K | 100000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.65M | - |
| cashAndShortTermInvestments | 500 | - | 494.25 | - | - | 11488 | 12205 | 14528 | 824.71K | 100000 |
| netReceivables | - | - | - | - | - | 32136 | 150.61K | 39316 | - | 100000 |
| accountsReceivables | - | - | - | - | - | 32136 | 150.61K | 39316 | - | 100000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 316.29K | 396.06K | 401.56K | - | - |
| prepaids | - | - | - | - | - | 2973 | 3412 | 2629 | - | - |
| otherCurrentAssets | 11000 | 11000 | - | - | - | - | - | - | 60954 | 2.4M |
| totalCurrentAssets | 11500 | 11000 | 494.25 | - | - | 362.89K | 562.29K | 458.03K | 885.66K | 2.6M |
| propertyPlantEquipmentNet | 1.72M | 1.72M | - | - | - | 3476 | 5289 | 7160 | 51253 | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 13558 | 14410 | 15262 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 13558 | 14410 | 15262 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 428.33K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 31481 | 180.3K | - | 4065 | - |
| totalNonCurrentAssets | 1.72M | 1.72M | - | - | - | 48515 | 200K | 22422 | 483.65K | 100000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73M | 1.73M | 494.25 | - | - | 411.4K | 762.29K | 480.45K | 1.37M | 2.7M |
| totalPayables | 9682 | - | 2000 | - | - | 162.21K | 145.11K | 49003 | 42329 | 100000 |
| accountPayables | 9682 | - | 2000 | - | - | 162.21K | 145.11K | 49003 | 42329 | 100000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 806.46K | 577.69K | 514.04K | - | - |
| shortTermDebt | 55978 | 4978 | 177.08K | 175K | 175K | 1.85M | 600.6K | 195.07K | 3556 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 336.14K | 295.41K | 15876 | - | - | - | - | - | 82051 | 100000 |
| totalCurrentLiabilities | 401.8K | 300.39K | 194.96K | 175K | 175K | 2.82M | 1.32M | 758.12K | 127.94K | 200K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.37M | 17.67M | 194.96K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.37M | 17.67M | 194.96K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.78M | 17.98M | 389.91K | 175K | 175K | 2.82M | 1.32M | 758.12K | 127.94K | 200K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 20000 | - | - | - | - | - | - | - |
| commonStock | - | - | 310.12K | 244.79K | 244.79K | 64447 | 62268 | 62038 | 3841 | - |
| retainedEarnings | - | - | -1.83M | -2.18M | -2.18M | -6.16M | -3.89M | -2.25M | -6.51M | -5M |
| additionalPaidInCapital | - | - | 2.5M | 1.76M | 1.76M | 3.62M | 3.2M | 1.91M | 7.55M | - |
| date | 2022-12-31 | 2021-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -59724 | -19462 | -2.27M | -1.64M | -775.02K | -1.56M | -3.1M | -1.8M |
| depreciationAndAmortization | - | - | 3144 | 3818 | 3669 | 30860 | 200K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 8448 | 10152 | - | - | - | - |
| changeInWorkingCapital | - | 9615 | 599.86K | 53171 | 7968 | 99287 | -200K | 300K |
| accountsReceivables | - | - | 81813 | -111.29K | -25218 | 116.8K | -100000 | - |
| inventory | - | - | 79773 | 5496 | -98995 | - | - | - |
| accountsPayables | - | - | 17101 | 96105 | 24996 | -39523 | -100000 | 200K |
| otherWorkingCapital | - | 9615 | 421.17K | 62863 | 107.18K | 22005 | -40589 | 100000 |
| otherNonCashItems | - | -1.85M | 1.4M | 756.57K | - | 104.25K | 700K | 1.2M |
| netCashProvidedByOperatingActivities | -59724 | -1.86M | -257.4K | -820.58K | -763.38K | -1.31M | -2.4M | -300K |
| investmentsInPropertyPlantAndEquipment | - | - | -479 | -1095 | -909 | 3819 | -100000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.18M | 1.1M | - |
| otherInvestingActivities | - | - | - | - | - | -397.83K | -100000 | - |
| netCashProvidedByInvestingActivities | - | - | -479 | -1095 | -909 | 1.79M | -3.1M | - |
| netDebtIssuance | - | 2081 | 257.17K | 819.35K | -52154 | -8700 | - | - |
| longTermNetDebtIssuance | - | 2081 | - | - | - | -8700 | - | - |
| shortTermNetDebtIssuance | - | - | 257.17K | 819.35K | -52154 | - | - | - |
| netStockIssuance | - | 823.45K | - | - | 554.72K | 217.54K | - | - |
| netCommonStockIssuance | - | 823.45K | - | - | 554.72K | 217.54K | - | - |
| commonStockIssuance | - | 823.45K | - | - | 554.72K | 217.54K | 5.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59229 | 1.04M | - | - | 80000 | - | 5.3M | 600K |
| netCashProvidedByFinancingActivities | 59229 | 1.86M | 257.17K | 819.35K | 582.57K | 208.84K | 5.3M | 600K |
| date | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27776 | 30018 | 30017 | 30018 | - | 27776 | - | - | 500.51K | 200K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 27776 | 30018 | 30017 | 30018 | - | 27776 | - | - | 500.51K | 200K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87500 | 13190 | 70750 | 70750 | - | 87500 | 87500 | 47446 | 392.77K | 155.15K |
| otherExpenses | - | - | - | - | - | - | - | - | 1030 | - |
| operatingExpenses | 87500 | 13190 | 70750 | 70750 | - | 87500 | 87500 | 47446 | 393.8K | 156.03K |
| costAndExpenses | 87500 | 13190 | 70750 | 70750 | - | 87500 | 87500 | 47446 | 393.8K | 156.03K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 349.9 | 833.17 | 30.31 |
| depreciationAndAmortization | 43276 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | - | - | - |
| ebitda | -59720 | 16828 | -40730 | -40730 | 54880 | -59720 | -87500 | -47450 | 106.72K | 43970 |
| ebit | -59724 | 16828 | -40733 | -40732 | - | -59724 | -59720 | -48686 | 105.52K | 43966 |
| nonOperatingIncomeExcludingInterest | 4 | - | 3 | 2 | - | 4 | -27780 | 1236 | 1200 | - |
| operatingIncome | -59720 | 16830 | -40730 | -40730 | - | -59720 | -87500 | -47450 | 106.72K | 43970 |
| totalOtherIncomeExpensesNet | -4 | - | -3 | -2 | 108.76K | -4 | 27776 | -1586 | -2038 | -30 |
| incomeBeforeTax | -59724 | 16828 | -40733 | -40732 | 108.76K | -59724 | -59724 | -49036 | 104.68K | 43936 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59724 | 16828 | -40733 | -40732 | 108.76K | -59724 | -59724 | -49036 | 104.68K | 43936 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59724 | 16828 | -40733 | -40732 | 108.76K | -59724 | -59724 | -49036 | 104.68K | 43936 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59724 | 16828 | -40733 | -40732 | 108.76K | -59724 | -59724 | -49036 | 104.68K | 43936 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 500 | 500 | - | - | - | - | - | 494.25 | 494.25 | 64888 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 500 | 500 | - | - | - | - | - | 494.25 | 494.25 | 64888 |
| netReceivables | - | - | - | - | - | - | - | - | - | 150K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 150K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 11000 | 2M | 16.92M |
| totalCurrentAssets | 11500 | 11500 | 11000 | 11000 | 11000 | 11000 | 11000 | 11494 | 2M | 17.14M |
| propertyPlantEquipmentNet | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 2M | 17.14M |
| totalPayables | 9682 | 9682 | - | - | - | - | - | - | - | 2000 |
| accountPayables | 9682 | 9682 | - | - | - | - | - | - | - | 2000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55978 | 55978 | 4978.04 | 4978.04 | 4978.04 | 4978.04 | 4978.04 | 208.98K | 177.08K | 186.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 336.14K | 336.14K | 336.14K | 336.14K | 295.41K | 295.41K | 295.41K | 32179 | 9616 | - |
| totalCurrentLiabilities | 401.8K | 401.8K | 341.12K | 341.12K | 300.39K | 300.39K | 300.39K | 241.16K | 186.7K | 188.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.37M | 17.37M | 17.37M | 173.4M | 17.67M | 17.37M | 17.37M | 17.37M | 812.06K | - |
| totalNonCurrentLiabilities | 17.37M | 17.37M | 17.37M | 173.4M | 17.67M | 17.37M | 17.37M | 17.37M | 812.06K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.78M | 17.78M | 17.72M | 173.75M | 17.98M | 17.67M | 17.67M | 17.62M | 998.76K | 188.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 20000 | - | 20000 | 20000 | 20000 | 20000 | 2700 |
| commonStock | - | - | - | 310.12K | - | 310.12K | 310.12K | 310.12K | 310.12K | 244.79K |
| retainedEarnings | - | - | - | -1.94M | - | -1.94M | -1.94M | -1.88M | -1.83M | -1.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16828 | -40733 | -40732 | 108.76K | -59724 | -59724 | -49036 | 104.68K | 43936 | -412.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 704 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 40732 | -172.92K | 91125 | 59229 | 22563 | 139.66K | -150K | 265K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -6000 |
| inventory | - | - | - | - | - | - | - | - | - | 11280 |
| accountsPayables | - | - | - | - | - | - | 9682.05 | - | - | 16021 |
| otherWorkingCapital | - | - | 40732 | - | 91125 | 59229 | 12881 | -10341 | - | 243.7K |
| otherNonCashItems | -16828 | 40733 | - | -389.94K | - | 0.75 | 380.26K | 14.92M | -16.92M | 149.41K |
| netCashProvidedByOperatingActivities | - | - | - | -454.1K | 31401 | -494.25 | 363.46K | 15.17M | -17.03M | 2201 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -178K | - | - | 1 |
| acquisitionsNet | - | - | - | - | - | -54000 | 54000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 178K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 124K | -124K | - | - | 1 |
| netDebtIssuance | - | - | - | - | - | - | 31896 | 8841.96 | -6760 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 31896 | 8841.96 | -6760 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 16.84M | -16.28M | 17.1M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 16.84M | -16.28M | 17.1M | - |
| commonStockIssuance | - | - | - | - | - | -16.84M | 16.84M | -16.28M | 17.1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 59229 | -31896 | 271.36K | -17.11M | 1.04M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 59229 | -31896 | 271.36K | -239.46K | -15.23M | 17.09M | - |