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 | 1.29% | -27.62% | -3.90% | 40.81% | -0.64% |
| Total Receivables | 1.29% | 12.85% | -3.90% | -14.90% | -0.64% |
| Inventory | 1.29% | -8.18% | -3.90% | 0.49% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 3.81% | -3.90% | -8.80% | -0.64% |
| Total Current Assets | 1.29% | -3.36% | -3.90% | 0.44% | -0.64% |
|
|
|||||
| Total Current Assets | 1.29% | -3.36% | -3.90% | 0.44% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -6.40% | -3.90% | 0.49% | -0.64% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 1.29% | -1.75% | -3.90% | 8.78% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.19% | -3.90% | 22.90% | -0.64% |
| Total Assets | 1.29% | -3.22% | -3.90% | 4.16% | -0.64% |
|
|
|||||
| Total Accounts Payable | 1.29% | -4.96% | -3.90% | 6.07% | -0.64% |
| Total Accrued Expenses | 1.29% | -22.75% | -3.90% | 14.34% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 21.65% | -3.90% | 133.95% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | -12.71% | -3.90% | 4.18% | -0.64% |
| Total Other Current Liabilities | 1.29% | -12.71% | -3.90% | 4.18% | -0.64% |
| Total Current Liabilities | 1.29% | -2.28% | -3.90% | 26.43% | -0.64% |
|
|
|||||
| Total Current Liabilities | 1.29% | -2.28% | -3.90% | 26.43% | -0.64% |
| Long-Term Debt | 1.29% | -10.59% | -3.90% | -14.43% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | -17.96% | -3.90% | -6.69% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -14.37% | -3.90% | -4.75% | -0.64% |
| Total Liabilities | 1.29% | -5.44% | -3.90% | 9.44% | -0.64% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.75% | -3.62% | 3.76% | -0.75% |
| Retained Earnings | 1.29% | 4.57% | -3.90% | -4.01% | -0.64% |
| Treasury Stock & Other | 1.29% | -2.92% | -3.90% | -4.93% | -0.64% |
| Total Common Equity | 1.29% | 0.21% | -3.90% | -4.55% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29% | 0.21% | -3.90% | -4.55% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 3.25% | -3.90% | 13.10% | -0.64% |
| Total Equity | 1.29% | 0.42% | -3.90% | -3.48% | -0.64% |
|
|
|||||