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 | 70.60% | -3.89% | 208.90% | -15.08% | 116.61% |
| Total Receivables | -4.35% | 11.33% | -60.70% | 1.23% | 87.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.07% | -6.34% | 134.31% | -70.52% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.02% | -3.86% | 194.73% | -18.01% | 97.43% |
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| Total Current Assets | 68.02% | -3.86% | 194.73% | -18.01% | 97.43% |
| Net Property, Plant & Equipment | 5.57% | 5.58% | 8.00% | 34.52% | 34.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.56% | -2.25% | 127.82% | -4.67% | 76.52% |
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| Total Accounts Payable | -7.80% | 47.64% | -18.07% | 9.17% | 14.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 35.49% | 5.04% | 0.66% | 2.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.49% | 46.17% | -15.82% | 8.28% | 12.85% |
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| Total Current Liabilities | -6.49% | 46.17% | -15.82% | 8.28% | 12.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | 538.75% | -19.68% | -18.63% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.15% | 115.91% | 103.29% | 2.34% | 845.32% |
| Total Liabilities | -23.94% | 114.52% | 84.60% | 2.68% | 331.97% |
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| Common Stock & APIC | 33.28% | 0.92% | 41.69% | 7.70% | 27.56% |
| Retained Earnings | 2.50% | -23.79% | -5.94% | -13.70% | -18.20% |
| Treasury Stock & Other | -62.94% | 55.10% | -20.04% | -14.33% | -9.14% |
| Total Common Equity | 106.02% | -26.75% | 139.58% | -6.49% | 53.95% |
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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 | 106.02% | -26.75% | 139.58% | -6.49% | 53.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.02% | -26.75% | 139.58% | -6.49% | 53.95% |
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