Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.85M | 103.51M | 143.01M | 148.81M | 105.68M |
| Total Receivables | 215.72M | 212.96M | 188.71M | 196.36M | 230.75M |
| Inventory | 16.18M | 15.97M | 17.39M | 18.10M | 18.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.40M | 71.47M | 68.85M | 71.64M | 78.56M |
| Total Current Assets | 409.14M | 403.91M | 417.95M | 434.91M | 432.99M |
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| Total Current Assets | 409.14M | 403.91M | 417.95M | 434.91M | 432.99M |
| Net Property, Plant & Equipment | 73.29M | 72.36M | 77.30M | 80.44M | 80.05M |
| Long-term Investments | 11.14M | 11.00M | 10.93M | 11.38M | 10.98M |
| Goodwill | 11.14M | 11.00M | 10.93M | 11.38M | 10.98M |
| Total Other Intangibles | 21.01M | 20.74M | 21.11M | 21.96M | 20.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.66M | 113.20M | 114.57M | 119.22M | 97.00M |
| Total Assets | 629.24M | 621.20M | 641.86M | 667.90M | 641.22M |
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| Total Accounts Payable | 95.34M | 94.13M | 99.04M | 103.06M | 97.16M |
| Total Accrued Expenses | 39.43M | 38.93M | 50.40M | 52.44M | 45.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.25M | 88.11M | 72.43M | 75.37M | 32.22M |
| Total Finance Division Other Current Liabilities | 37.03M | 36.56M | 41.88M | 43.58M | 41.84M |
| Total Other Current Liabilities | 37.03M | 36.56M | 41.88M | 43.58M | 41.84M |
| Total Current Liabilities | 261.06M | 257.73M | 263.75M | 274.45M | 217.07M |
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| Total Current Liabilities | 261.06M | 257.73M | 263.75M | 274.45M | 217.07M |
| Long-Term Debt | 103.97M | 102.64M | 114.80M | 119.46M | 139.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.18M | 14.00M | 17.06M | 17.75M | 19.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.67M | 3.12M | 3.24M | 3.40M |
| Total Liabilities | 381.91M | 377.04M | 398.73M | 414.90M | 379.11M |
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| Common Stock & APIC | 13.50K | 13.40K | 13.30K | 13.80K | 13.30K |
| Retained Earnings | 99.89M | 98.61M | 94.30M | 98.12M | 102.22M |
| Treasury Stock & Other | 129.29M | 127.64M | 131.48M | 136.82M | 143.92M |
| Total Common Equity | 229.19M | 226.26M | 225.79M | 234.95M | 246.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.19M | 226.26M | 225.79M | 234.95M | 246.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.14M | 17.91M | 17.34M | 18.05M | 15.96M |
| Total Equity | 247.33M | 244.17M | 243.14M | 253.00M | 262.11M |
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