Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 40.81% | -0.64% | -25.35% | 2.90% |
| Total Receivables | -3.90% | -14.90% | -0.64% | 8.66% | 2.90% |
| Inventory | -3.90% | 0.49% | -0.64% | -27.22% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -8.80% | -0.64% | -6.73% | 2.90% |
| Total Current Assets | -3.90% | 0.44% | -0.64% | -6.46% | 2.90% |
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| Total Current Assets | -3.90% | 0.44% | -0.64% | -6.46% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 0.49% | -0.64% | -4.53% | 2.90% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | 8.78% | -0.64% | -4.84% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 22.90% | -0.64% | 65.21% | 2.90% |
| Total Assets | -3.90% | 4.16% | -0.64% | 0.49% | 2.90% |
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| Total Accounts Payable | -3.90% | 6.07% | -0.64% | -6.80% | 2.90% |
| Total Accrued Expenses | -3.90% | 14.34% | -0.64% | -28.07% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 133.95% | -0.64% | 58.48% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 4.18% | -0.64% | -27.70% | 2.90% |
| Total Other Current Liabilities | -3.90% | 4.18% | -0.64% | -27.70% | 2.90% |
| Total Current Liabilities | -3.90% | 26.43% | -0.64% | -11.83% | 2.90% |
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| Total Current Liabilities | -3.90% | 26.43% | -0.64% | -11.83% | 2.90% |
| Long-Term Debt | -3.90% | -14.43% | -0.64% | 25.85% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | 2.90% |
| Capital Leases | -3.90% | -6.69% | -0.64% | -11.33% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -4.75% | -0.64% | 4.84% | 2.90% |
| Total Liabilities | -3.90% | 9.44% | -0.64% | -0.71% | 2.90% |
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| Common Stock & APIC | -3.62% | 3.76% | -0.75% | -2.19% | 3.01% |
| Retained Earnings | -3.90% | -4.01% | -0.64% | 13.76% | 2.90% |
| Treasury Stock & Other | -3.90% | -4.93% | -0.64% | -3.72% | 2.90% |
| Total Common Equity | -3.90% | -4.55% | -0.64% | 2.84% | 2.90% |
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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 | -3.90% | -4.55% | -0.64% | 2.84% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 13.10% | -0.64% | -5.52% | 2.90% |
| Total Equity | -3.90% | -3.48% | -0.64% | 2.29% | 2.90% |
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