Aduro Clean Technologies Inc. ADUR
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 47.47M | 27.82M | 28.95M | 9.37M | 11.04M |
| Total Receivables | 175.80K | 183.80K | 165.10K | 420.10K | 415.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 323.90K | 540.50K | 577.10K | 246.30K | 835.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 36.00K | -- |
| Total Current Assets | 47.97M | 28.55M | 29.69M | 10.07M | 12.29M |
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| Total Current Assets | 47.97M | 28.55M | 29.69M | 10.07M | 12.29M |
| Net Property, Plant & Equipment | 6.77M | 6.42M | 6.08M | 5.63M | 4.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.74M | 34.96M | 35.77M | 15.70M | 16.47M |
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| Total Accounts Payable | 472.90K | 512.90K | 347.40K | 424.00K | 388.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.40K | 64.90K | 47.90K | 45.60K | 45.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 540.30K | 577.80K | 395.30K | 469.60K | 433.70K |
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| Total Current Liabilities | 540.30K | 577.80K | 395.30K | 469.60K | 433.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 267.40K | 286.80K | 44.90K | 55.90K | 68.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31M | 12.44M | 5.76M | 2.83M | 2.77M |
| Total Liabilities | 10.12M | 13.31M | 6.20M | 3.36M | 3.27M |
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| Common Stock & APIC | 88.28M | 66.24M | 65.63M | 46.32M | 43.01M |
| Retained Earnings | -43.78M | -44.90M | -36.27M | -34.24M | -30.11M |
| Treasury Stock & Other | 117.90K | 318.10K | 205.10K | 256.50K | 299.40K |
| Total Common Equity | 44.62M | 21.66M | 29.57M | 12.34M | 13.20M |
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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 | 44.62M | 21.66M | 29.57M | 12.34M | 13.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.62M | 21.66M | 29.57M | 12.34M | 13.20M |
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