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 | -0.79% | -2.68% | 0.38% | 7.48% | -54.98% |
| Total Receivables | -6.51% | -8.30% | -11.70% | -5.46% | -6.28% |
| Inventory | -10.18% | -11.90% | -30.17% | -25.23% | -14.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.84% | -9.60% | -18.78% | -13.03% | 408.99% |
| Total Current Assets | -5.51% | -7.31% | -10.28% | -3.94% | -16.31% |
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| Total Current Assets | -5.51% | -7.31% | -10.28% | -3.94% | -16.31% |
| Net Property, Plant & Equipment | -8.44% | -10.19% | -8.39% | -1.91% | -3.79% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 4.03% | 2.05% | -1.15% | 5.84% | 2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.21% | 15.96% | 93.88% | 107.60% | 314.55% |
| Total Assets | -1.87% | -3.74% | -0.05% | 7.03% | -2.23% |
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| Total Accounts Payable | -1.87% | -3.74% | -5.60% | 1.08% | -22.27% |
| Total Accrued Expenses | -14.03% | -15.67% | -21.47% | -15.91% | -31.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.05% | 171.76% | 254.04% | 279.09% | 82.43% |
| Total Finance Division Other Current Liabilities | -11.48% | -13.17% | -28.08% | -22.99% | -40.96% |
| Total Other Current Liabilities | -11.48% | -13.17% | -28.08% | -22.99% | -40.96% |
| Total Current Liabilities | 20.26% | 17.97% | 6.44% | 13.97% | -22.62% |
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| Total Current Liabilities | 20.26% | 17.97% | 6.44% | 13.97% | -22.62% |
| Long-Term Debt | -25.52% | -26.95% | 2.83% | 10.10% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.48% | -26.90% | -20.99% | -15.40% | -12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.61% | -22.12% | -4.65% | 2.09% | -20.30% |
| Total Liabilities | 0.74% | -1.18% | 3.76% | 11.10% | -16.30% |
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| Common Stock & APIC | 1.50% | 0.00% | -2.92% | 3.76% | 0.76% |
| Retained Earnings | -2.29% | -4.15% | 4.27% | 11.65% | 43.07% |
| Treasury Stock & Other | -10.16% | -11.88% | -12.60% | -6.41% | 23.22% |
| Total Common Equity | -6.89% | -8.67% | -6.26% | 0.37% | 30.75% |
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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 | -6.89% | -8.67% | -6.26% | 0.37% | 30.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.68% | 11.51% | 2.04% | 9.26% | 9.01% |
| Total Equity | -5.64% | -7.44% | -5.72% | 0.95% | 29.18% |
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