Adacel Technologies Limited
AELTF
$1.10
-$0.03-2.66%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 1.55M | 581.00K | 581.00K | 909.00K |
| Total Receivables | 11.48M | 11.48M | 11.05M | 11.05M | 9.90M |
| Inventory | 2.03M | 2.03M | 340.00K | 340.00K | 439.00K |
| Prepaid Expenses | 677.00K | 677.00K | -- | -- | 783.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00K | 17.00K | 17.00K | 17.00K | 16.00K |
| Total Current Assets | 15.75M | 15.75M | 11.98M | 11.98M | 12.05M |
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| Total Current Assets | 15.75M | 15.75M | 11.98M | 11.98M | 12.05M |
| Net Property, Plant & Equipment | 5.87M | 5.87M | 5.87M | 5.87M | 3.80M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 2.64M | 2.64M | 4.81M | 4.81M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 1.84M | 2.70M | 2.70M | 2.95M |
| Total Assets | 26.10M | 26.10M | 25.36M | 25.36M | 23.49M |
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| Total Accounts Payable | 2.94M | 2.94M | 2.74M | 2.74M | 1.09M |
| Total Accrued Expenses | 3.61M | 3.61M | -- | -- | 2.92M |
| Short-term Debt | 5.99M | 5.99M | 2.98M | 2.98M | 20.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.00K | 640.00K | 1.01M | 1.01M | 922.00K |
| Total Finance Division Other Current Liabilities | 2.56M | 2.56M | 4.34M | 4.34M | 4.07M |
| Total Other Current Liabilities | 2.56M | 2.56M | 4.34M | 4.34M | 4.07M |
| Total Current Liabilities | 15.74M | 15.74M | 11.07M | 11.07M | 9.02M |
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| Total Current Liabilities | 15.74M | 15.74M | 11.07M | 11.07M | 9.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.99M | 5.99M | 2.98M | 2.98M | 20.00K |
| Capital Leases | 4.18M | 4.18M | 4.66M | 4.66M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 868.00K | 868.00K | 840.00K | 840.00K | 930.00K |
| Total Liabilities | 20.79M | 20.79M | 16.56M | 16.56M | 12.70M |
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| Common Stock & APIC | 53.19M | 53.19M | 53.19M | 53.19M | 53.19M |
| Retained Earnings | -40.95M | -40.95M | -37.90M | -37.90M | -35.81M |
| Treasury Stock & Other | -6.93M | -6.93M | -6.49M | -6.49M | -6.60M |
| Total Common Equity | 5.31M | 5.31M | 8.80M | 8.80M | 10.78M |
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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 | 5.31M | 5.31M | 8.80M | 8.80M | 10.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31M | 5.31M | 8.80M | 8.80M | 10.78M |
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