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 | 330.08% | 446.08% | 396.92% | 41.42% | 148.39% |
| Total Receivables | -57.64% | -16.95% | -20.74% | 71.75% | 94.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.23% | -33.08% | -39.36% | 31.36% | 173.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.37% | 358.69% | 324.33% | 42.71% | 136.40% |
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| Total Current Assets | 290.37% | 358.69% | 324.33% | 42.71% | 136.40% |
| Net Property, Plant & Equipment | 61.93% | 106.52% | 150.29% | 127.45% | 64.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 232.35% | 274.73% | 279.50% | 64.70% | 112.59% |
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| Total Accounts Payable | 21.76% | 50.76% | -14.16% | 14.53% | 1.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.79% | 47.17% | 17.40% | 50.50% | 47.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.58% | 50.35% | -11.27% | 17.25% | 4.73% |
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| Total Current Liabilities | 24.58% | 50.35% | -11.27% | 17.25% | 4.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.23% | 257.61% | -48.51% | 2.19% | 5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.22% | 4,146.18% | 3,871.26% | 1,652.94% | -- |
| Total Liabilities | 209.28% | 1,656.54% | 815.11% | 444.66% | 583.13% |
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| Common Stock & APIC | 105.25% | 96.44% | 119.88% | 62.81% | 70.81% |
| Retained Earnings | -45.38% | -76.24% | -67.08% | -68.45% | -60.24% |
| Treasury Stock & Other | -60.62% | -3.46% | -66.17% | -67.50% | -65.97% |
| Total Common Equity | 238.08% | 152.63% | 238.00% | 38.41% | 81.58% |
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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 | 238.08% | 152.63% | 238.00% | 38.41% | 81.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.08% | 152.63% | 238.00% | 38.41% | 81.58% |
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