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 | 70.30% | 70.30% | 1,428.95% | 1,428.95% | -52.11% |
| Total Receivables | 15.94% | 15.94% | -10.60% | -10.60% | -23.02% |
| Inventory | 363.10% | 363.10% | -50.44% | -50.44% | -57.71% |
| Prepaid Expenses | -13.54% | -13.54% | -- | -- | 40.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | 6.25% | -- | -- | -57.89% |
| Total Current Assets | 30.76% | 30.76% | -8.37% | -8.37% | -26.51% |
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| Total Current Assets | 30.76% | 30.76% | -8.37% | -8.37% | -26.51% |
| Net Property, Plant & Equipment | 54.39% | 54.39% | 52.56% | 52.56% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.59% | -43.59% | 6.73% | 6.73% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.81% | -37.81% | 48.13% | 48.13% | 30.42% |
| Total Assets | 11.13% | 11.13% | 9.06% | 9.06% | -13.13% |
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| Total Accounts Payable | 169.91% | 169.91% | -0.55% | -0.55% | -16.54% |
| Total Accrued Expenses | 23.86% | 23.86% | -- | -- | -1.55% |
| Short-term Debt | 29,845.00% | 29,845.00% | 6,670.45% | 6,670.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.59% | -30.59% | 38.25% | 38.25% | 3.25% |
| Total Finance Division Other Current Liabilities | -37.10% | -37.10% | 1.12% | 1.12% | -3.42% |
| Total Other Current Liabilities | -37.10% | -37.10% | 1.12% | 1.12% | -3.42% |
| Total Current Liabilities | 74.56% | 74.56% | 41.54% | 41.54% | -3.81% |
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| Total Current Liabilities | 74.56% | 74.56% | 41.54% | 41.54% | -3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29,845.00% | 29,845.00% | 6,670.45% | 6,670.45% | -- |
| Capital Leases | 51.82% | 51.82% | 59.49% | 59.49% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | -6.67% | 4.61% | 4.61% | 20.00% |
| Total Liabilities | 63.69% | 63.69% | 43.51% | 43.51% | -3.40% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.10% | -0.10% | -0.19% |
| Retained Earnings | -14.35% | -14.35% | -9.16% | -9.16% | -7.33% |
| Treasury Stock & Other | -5.13% | -5.13% | 4.67% | 4.67% | -9.21% |
| Total Common Equity | -50.78% | -50.78% | -24.89% | -24.89% | -22.35% |
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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 | -50.78% | -50.78% | -24.89% | -24.89% | -22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.78% | -50.78% | -24.89% | -24.89% | -22.35% |
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