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 | 0.00% | 166.44% | 0.00% | -36.08% | 0.00% |
| Total Receivables | 0.00% | 3.93% | 0.00% | 11.55% | 0.00% |
| Inventory | 0.00% | 497.94% | 0.00% | -22.55% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 6.25% | 0.00% |
| Total Current Assets | 0.00% | 31.47% | 0.00% | -0.54% | 0.00% |
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| Total Current Assets | 0.00% | 31.47% | 0.00% | -0.54% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -0.03% | 0.00% | 54.45% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -45.03% | 0.00% | 2.63% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -31.94% | 0.00% | -8.63% | 0.00% |
| Total Assets | 0.00% | 2.93% | 0.00% | 7.97% | 0.00% |
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| Total Accounts Payable | 0.00% | 7.49% | 0.00% | 151.10% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | 101.04% | 0.00% | 14,795.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -36.76% | 0.00% | 9.76% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -41.00% | 0.00% | 6.61% | 0.00% |
| Total Other Current Liabilities | 0.00% | -41.00% | 0.00% | 6.61% | 0.00% |
| Total Current Liabilities | 0.00% | 42.26% | 0.00% | 22.71% | 0.00% |
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| Total Current Liabilities | 0.00% | 42.26% | 0.00% | 22.71% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 101.04% | 0.00% | 14,795.00% | 0.00% |
| Capital Leases | 0.00% | -10.22% | 0.00% | 69.10% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.33% | 0.00% | -9.68% | 0.00% |
| Total Liabilities | 0.00% | 25.53% | 0.00% | 30.39% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -8.03% | 0.00% | -5.84% | 0.00% |
| Treasury Stock & Other | 0.00% | -6.81% | 0.00% | 1.58% | 0.00% |
| Total Common Equity | 0.00% | -39.65% | 0.00% | -18.44% | 0.00% |
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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 | 0.00% | -39.65% | 0.00% | -18.44% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -39.65% | 0.00% | -18.44% | 0.00% |
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