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 | |
|---|---|---|---|---|---|
| Net Income | -112.36% | -95.99% | -80.45% | -58.93% | -47.47% |
| Total Depreciation and Amortization | 3.22% | 3.18% | 3.13% | 1.83% | -0.74% |
| Total Amortization of Deferred Charges | 62.23% | 62.23% | 62.23% | -4.55% | -44.09% |
| Total Other Non-Cash Items | 38.70% | 23.50% | 10.03% | -2.41% | -16.06% |
| Change in Net Operating Assets | 78.26% | 58.91% | 20.05% | -914.96% | -239.32% |
| Cash from Operations | 10.70% | -20.53% | -38.32% | -65.77% | -77.66% |
| Capital Expenditure | 9.60% | 17.42% | 24.18% | 30.18% | 35.71% |
| Sale of Property, Plant, and Equipment | -45.23% | -55.05% | -66.07% | -3.98% | 104.46% |
| Cash Acquisitions | -- | -- | -- | 66.98% | -90.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.04% | 3,027.55% | 237.11% | 172.87% | 144.54% |
| Cash from Investing | -10.04% | 54.36% | 78.93% | 75.33% | 73.11% |
| Total Debt Issued | -56.60% | -22.61% | 39.99% | 24.19% | 14.38% |
| Total Debt Repaid | 60.57% | 52.16% | 42.01% | -41.41% | -357.64% |
| Issuance of Common Stock | -- | -- | -- | -89.95% | -77.65% |
| Repurchase of Common Stock | -837.70% | -1,641.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.45% | 77.08% | 56.52% | -63.71% | -1,519.67% |
| Cash from Financing | 84.35% | 86.15% | 88.15% | -35.26% | -1,814.22% |
| Foreign Exchange rate Adjustments | 118.05% | 125.77% | 139.17% | -189.96% | -168.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | 104.61% | 111.89% | -2,043.33% | -225.51% |