Exxe Group Inc. (AXXA)
Exxe Group Inc. is a diversified holding company with significant interests spanning real estate, sustainable technology, media, agribusiness, and financial services. Its real estate operations encompass the acquisition, development, and management of various property types, including condominiums, hotels, vacation homes, residential complexes, senior living communities, office buildings, and self-storage facilities. Beyond its property ventures, the company also provides financial and execution services. It offers strategic advisory to both issuers and investors, guiding them through financing rounds, acquisition processes, and exit strategies. Moreover, Exxe Group Inc. delivers services to its investor base by leveraging media and technology platforms. The firm, established in 2009 and headquartered in New York, New York, was previously known as Telecorp, Inc.
Sector: Conglomerates
Industry: Conglomerates
Exxe Group Inc.
OTC:AXXAIndustrials · Conglomerates
AHAfter hours+0.00%$0.0003
Close$0.0003
Close$0.0003
Mkt Cap$581K
Float-
O/S1.94B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$70.9M
Net Income$497K
Total Assets$100.35M
Free Cash Flow$0
Debt & Equity
Debt 14%
Equity 62%
Preferred 24%
Total Debt$18.39M
Total Equity$81.08M
Preferred Stock$32.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AXXA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$100.35M
Liabilities$19.27M
Accounts Receivable$1.5M
Accounts Payable$52K
Inventory$0
PP&E (Net)$0
Goodwill$2.5M
Intangible Assets$65.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Revenue | $70.9M | $62.76M | $63.17M | $53.1M | $49.82M | $33.9M | $15.34M | $2.1M | $79K | $0 | $0 |
| YoY Growth | 13.0% | -0.6% | 19.0% | 6.6% | 47.0% | 121.0% | 629.7% | 2567.1% | - | - | - |
| Cost of Revenue | $38.56M | $32.96M | $32.98M | $35.37M | $25.98M | $22.85M | $8.88M | $321K | $15K | $133K | $10K |
| Gross Profit | $32.35M | $29.8M | $30.19M | $17.73M | $23.84M | $11.05M | $6.46M | $1.78M | $64K | -$133K | -$10K |
| Gross Margin | 45.6% | 47.5% | 47.8% | 33.4% | 47.8% | 32.6% | 42.1% | 84.7% | 81.4% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.96M | $8.54M | $345K | $1.25M | $409K | $457K | $2.08M | $868K | $210K | $55K | $87K |
| Other | $0 | $0 | $7.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $11.96M | $8.54M | $8.04M | $1.25M | $409K | $457K | $2.08M | $868K | $210K | $55K | $87K |
| Operating Income (EBIT) | $20.39M | $21.26M | $22.15M | $16.49M | $23.43M | $10.59M | $4.38M | $914K | -$146K | -$187K | -$97K |
| Operating Margin | 28.8% | 33.9% | 35.1% | 31.0% | 47.0% | 31.2% | 28.5% | 43.5% | -184.8% | - | - |
| Interest Expense | $0 | $0 | $136K | $971K | $3K | $146K | $1.46M | $209K | $29K | $45K | $16K |
| Interest Income | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$22.45M | -$5.3M | -$29.37M | -$1.01M | -$12.58M | -$3.95M | -$823K | $773K | -$29K | -$45K | -$19K |
| Income Before Tax (EBT) | -$2.05M | $15.96M | -$7.21M | $15.47M | $10.85M | $6.64M | $3.56M | $1.69M | -$174K | -$232K | -$115K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4 | $0 | -$3 | $4 |
| Net Income | $497K | $7.98M | -$5.41M | $11.61M | $10.85M | $6.64M | $3.56M | $1.69M | -$174K | -$232K | -$115K |
| Net Income Margin | 0.7% | 12.7% | -8.6% | 21.9% | 21.8% | 19.6% | 23.2% | 80.2% | -221.1% | - | - |
| Supplementary Data | |||||||||||
| EPS | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.15 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.15 |
| Weighted Average OS | 3.36B | 2.04B | 1.20B | 690.55M | 640.10M | 471.35M | 400.73M | 313.20M | 172.74M | 86.52M | 762,078 |
| EBITDA | $20.39M | $21.52M | -$6.75M | $16.79M | $11.1M | $7.04M | $4.56M | $915K | $0 | -$55K | -$89K |
| EBITDA Margin | 28.8% | 34.3% | -10.7% | 31.6% | 22.3% | 20.8% | 29.7% | 43.5% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $836K | $855K | $468K | $644K | $259K | $238K | $398K | $304K | $3K | $3K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $836K | $855K | $468K | $644K | $259K | $238K | $398K | $304K | $3K | $3K | $0 |
| Accounts Receivable | $1.5M | $6.97M | $6.85M | $5.92M | $5.1M | $2.67M | $3.03M | $122K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $6.33M | $12.03M | $12.36M | $8.08M | $4.76M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5.91M | $5.82M | $4.39M | $5.18M | $5.97M | $5.47M | $168K | $0 | $0 | $0 |
| Total Current Assets | $10.34M | $20.74M | $25.47M | $22.98M | $22.89M | $16.96M | $13.67M | $595K | $3K | $3K | $3K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $75.37M | $71.97M | $49.81M | $49.61M | $36.15M | $0 | $0 | $273K |
| Goodwill | $2.5M | $21.28M | $21.28M | $53.08M | $53.08M | $139.82M | $120.22M | $19.28M | $0 | $0 | $0 |
| Intangible Assets | $65.5M | $58.13M | $98.63M | $92.75M | $145.82M | $139.82M | $0 | $19.28M | $0 | $0 | $13.86M |
| Long-Term Investments | $3.52M | $7.72M | $7.72M | $12.38M | $12.39M | $11.71M | $8.72M | $8.09M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$53.08M | -$53.43M | -$139.82M | -$120.22M | -$19.28M | $0 | $0 | $0 |
| Other Long-Term Assets | $18.5M | $45.98M | $19.98M | $54.7M | $355K | $3.75M | $120.77M | $23.39M | $27K | $0 | $0 |
| Total Long-Term Assets | $90.02M | $133.11M | $147.61M | $235.19M | $230.18M | $205.09M | $179.1M | $64.74M | $27K | $0 | $14.13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $100.35M | $153.84M | $173.07M | $258.18M | $253.07M | $222.05M | $192.76M | $65.33M | $30K | $3K | $14.13M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $52K | $78K | $644K | $3.31M | $6.93M | $5.48M | $3.71M | $82K | $40K | $613K | $0 |
| Short-Term Debt | $2.68M | $3.92M | $6.54M | $7.05M | $8.9M | $8.69M | $3.73M | $3.35M | $490K | $460K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $835K | $546K | $0 | $1 | $7.8M | $3.18M | $0 | $285K | $29K | $0 | $577K |
| Total Current Liabilities | $3.56M | $4.55M | $8.2M | $17.71M | $23.64M | $17.36M | $10.15M | $3.81M | $558K | $1K | $577K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $15.71M | $17.54M | $22.96M | $44.86M | $56.53M | $66.23M | $66.39M | $23.77M | $0 | $0 | $421K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $15.71M | $17.54M | $22.96M | $44.86M | $56.53M | $66.23M | $66.39M | $23.77M | $0 | $0 | $421K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $19.27M | $22.09M | $31.16M | $62.56M | $80.16M | $83.58M | $76.53M | $27.58M | $558K | $1.07M | $997K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $32.2M | $43.9M | $42.02M | $37.02M | $36.65M | $31.66M | $27.85M | $4.82M | $65 | $33 | $0 |
| Common Stock | $43K | $24K | $19K | $10K | $6K | $5K | $4K | $4K | $14.82M | $14.67M | $14.66M |
| Retained Earnings | $13.86M | $16.41M | $8.74M | $13.84M | $2.24M | -$8.61M | -$15.26M | -$14.81M | -$15.34M | -$15.74M | -$1.53M |
| Comprehensive Income & Other | -$286K | -$286K | -$286K | -$286K | -$286K | -$286K | -$286K | $488K | $0 | -$0 | $14.66M |
| Other Stockholders' Equity | $67.18M | $78.11M | $76.23M | $66.23M | $59.36M | $50.33M | $45.54M | $17.03M | $65 | $33 | $0 |
| Total Equity | $81.08M | $94.55M | $84.99M | $80.08M | $61.6M | $41.72M | $30.28M | $2.22M | -$528K | -$1.07M | $13.13M |
| Minority Interest | $0 | $37.21M | $57.23M | $115.53M | $111.66M | $96.75M | $85.95M | $35.54M | $0 | $0 | $0 |
| Total Liabilities and Equity | $100.35M | $116.64M | $116.15M | $142.65M | $141.76M | $125.3M | $106.82M | $29.8M | $30K | $3K | $14.13M |
| Supplementary Data | |||||||||||
| Total Debt | $18.39M | $21.46M | $29.49M | $51.9M | $65.43M | $74.92M | $70.11M | $27.4M | $490K | $460K | $421K |
| Net Debt | $17.55M | $20.61M | $29.02M | $51.26M | $65.17M | $74.68M | $69.72M | $27.09M | $486K | $457 | $421K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
| Operating Activities | |||||||||||
| Net Income | $497K | $7.98M | -$5.41M | $15.47M | $10.85M | $6.64M | $3.56M | $1.69M | -$174K | -$232K | -$115K |
| Depreciation & Amortization | $0 | $256K | $328K | $341K | $247K | $247K | $177K | $2K | $146K | $133K | $10K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$813K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $110K | $0 | $140K | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$23K | -$383K | -$1.27M | -$807K | -$3.11M | -$2.62M | -$3.26M | -$7.74M | $0 | $0 | $0 |
| Inventory | $0 | $90K | $4K | $325K | -$279K | -$3.32M | -$828K | $0 | $0 | $0 | $0 |
| Accounts Payable | -$26K | -$566K | -$2.66M | -$3.63M | $1.45M | $1.77M | $3.63M | $493K | $0 | $0 | $0 |
| Other Working Capital | $195K | -$5.07M | -$2.76M | $839K | $4.91M | -$22K | -$2.69M | $493K | $29K | $43K | $94K |
| Total Working Capital Change | $146K | -$5.93M | -$6.69M | -$3.27M | $2.97M | -$4.19M | -$3.15M | -$6.76M | $29K | $43K | $94K |
| Other Non-Cash Items | -$2.56M | $7.72M | $14.78M | -$345K | -$707K | $4.45M | $456K | $7.25M | -$146K | $265K | $20K |
| Net Cash from Operating | -$1.91M | $10.03M | $3.01M | $12.2M | $13.36M | $2.49M | $227K | -$5.07M | -$6K | -$57K | -$12K |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | -$5M | -$1M | -$4.29M | -$4.37M | -$8.05M | -$9.84M | -$24.72M | $0 | $0 | -$44K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.46M | $0 | -$357K | $0 | $3.4M | $0 | $644K | -$5.5M | $0 | $0 | $0 |
| Net Cash from Investing | $1.46M | -$5M | -$1.36M | -$4.29M | -$971K | -$8.05M | -$9.18M | -$24.72M | -$27K | $0 | -$44K |
| Financing Activities | |||||||||||
| Debt Repaid | -$439K | $4.65M | - | $7.52M | $12.87M | -$5.32M | -$81.57M | -$12.37M | - | - | -$32K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $75K | $2.48M | $14.72M | $1K | $8K | $13K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $500K | $0 | -$72.52M | $17.84M | $33K | $60K | $0 |
| Net Cash from Financing | $439K | -$4.65M | -$1.83M | -$7.52M | -$12.37M | $5.39M | $9.04M | $30.2M | $33K | $60K | $45K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | -$93K | -$117K | $0 | $0 | $0 |
| Net Change in Cash | -$20K | $388K | -$177K | $385K | $21K | -$159K | $94K | $301K | $809 | $3K | -$10K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$1.91M | $10.03M | $3.01M | $12.2M | $13.36M | $2.49M | $227K | -$5.07M | -$6K | -$57K | -$12K |
| Capital Expenditure | $1.91M | -$5M | -$1M | -$4.29M | -$4.37M | -$8.05M | -$9.84M | -$24.72M | $0 | $0 | -$44K |
| Free Cash Flow | $0 | $5.03M | $2.01M | $7.91M | $9M | -$5.55M | -$9.61M | -$29.79M | -$6K | -$57K | -$56K |
| Cash at Beginning | $855K | $468K | $644K | $259K | $238K | $398K | $304K | $3K | $3K | $0 | $0 |
| Cash at End | $836K | $855K | $468K | $644K | $259K | $238K | $398K | $304K | $3K | $3K | -$10K |