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 | 0.38% | 7.48% | -54.98% | -57.09% | -41.53% |
| Total Receivables | -11.70% | -5.46% | -6.28% | -10.66% | -20.62% |
| Inventory | -30.17% | -25.23% | -14.10% | -18.11% | -25.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.78% | -13.03% | 408.99% | 385.21% | 357.26% |
| Total Current Assets | -10.28% | -3.94% | -16.31% | -20.22% | -17.51% |
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| Total Current Assets | -10.28% | -3.94% | -16.31% | -20.22% | -17.51% |
| Net Property, Plant & Equipment | -8.39% | -1.91% | -3.79% | -8.29% | -2.06% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -1.15% | 5.84% | 2.49% | -2.30% | 2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.88% | 107.60% | 314.55% | 295.17% | 205.61% |
| Total Assets | -0.05% | 7.03% | -2.23% | -6.80% | -8.76% |
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| Total Accounts Payable | -5.60% | 1.08% | -22.27% | -25.90% | -35.59% |
| Total Accrued Expenses | -21.47% | -15.91% | -31.56% | -34.76% | -27.50% |
| Short-term Debt | -- | -- | -- | -- | 20.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.04% | 279.09% | 82.43% | 73.90% | 49.30% |
| Total Finance Division Other Current Liabilities | -28.08% | -22.99% | -40.96% | -43.72% | -22.79% |
| Total Other Current Liabilities | -28.08% | -22.99% | -40.96% | -43.72% | -22.79% |
| Total Current Liabilities | 6.44% | 13.97% | -22.62% | -26.23% | -29.33% |
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| Total Current Liabilities | 6.44% | 13.97% | -22.62% | -26.23% | -29.33% |
| Long-Term Debt | 2.83% | 10.10% | -4.59% | -9.05% | -52.25% |
| Short-term Debt | -- | -- | -- | -- | 20.18% |
| Capital Leases | -20.99% | -15.40% | -12.77% | -16.85% | -18.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | 2.09% | -20.30% | -24.03% | -20.94% |
| Total Liabilities | 3.76% | 11.10% | -16.30% | -20.21% | -37.52% |
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| Common Stock & APIC | -2.92% | 3.76% | 0.76% | -4.29% | 9.60% |
| Retained Earnings | 4.27% | 11.65% | 43.07% | 36.38% | 53.49% |
| Treasury Stock & Other | -12.60% | -6.41% | 23.22% | 17.46% | 894.32% |
| Total Common Equity | -6.26% | 0.37% | 30.75% | 24.64% | 225.24% |
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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 | -6.26% | 0.37% | 30.75% | 24.64% | 225.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | 9.26% | 9.01% | 3.91% | 15.48% |
| Total Equity | -5.72% | 0.95% | 29.18% | 23.14% | 190.47% |
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