ADSL Holdings Inc.
AMNNF
$0.0002
-$0.0098-98.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.32% | -80.54% | -55.37% | -36.40% | -52.96% |
| Total Receivables | -90.62% | -98.92% | -84.15% | -40.95% | -5.61% |
| Inventory | -- | -- | -3.96% | 11.14% | 12.33% |
| Prepaid Expenses | -97.42% | -98.22% | -96.16% | 197.63% | 272.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.94% | 85.01% | 76.05% | -30.62% | -5.76% |
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| Total Current Assets | -61.94% | 85.01% | 76.05% | -30.62% | -5.76% |
| Net Property, Plant & Equipment | -71.71% | -72.60% | -61.01% | 2.79% | 31.28% |
| Long-term Investments | -- | -- | 358.64% | -13.90% | -96.36% |
| Goodwill | -- | -- | 358.64% | -13.90% | -96.36% |
| Total Other Intangibles | -- | -- | -59.41% | 30.73% | 115.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.71% | -13.89% | 4.16% | -0.91% | 30.64% |
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| Total Accounts Payable | -93.38% | -88.36% | -46.14% | 69.18% | 180.24% |
| Total Accrued Expenses | -91.78% | -94.01% | -91.71% | -25.85% | 32.87% |
| Short-term Debt | -- | 3.15% | -42.80% | -42.38% | -42.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -52.68% | -44.38% | 58.81% | 75.96% |
| Total Finance Division Other Current Liabilities | -74.52% | 394.39% | 997.64% | 42.48% | 29.19% |
| Total Other Current Liabilities | -74.52% | 394.39% | 997.64% | 42.48% | 29.19% |
| Total Current Liabilities | -92.51% | 4.72% | 11.23% | 8.19% | 46.17% |
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| Total Current Liabilities | -92.51% | 4.72% | 11.23% | 8.19% | 46.17% |
| Long-Term Debt | -- | -- | -- | 302.74% | -73.20% |
| Short-term Debt | -- | 3.15% | -42.80% | -42.38% | -42.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.39% | -24.82% | -19.92% | 14.27% | 84.58% |
| Total Liabilities | -91.90% | 4.06% | 10.38% | 10.17% | 44.18% |
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| Common Stock & APIC | -0.03% | -1.42% | 1.49% | 3.67% | 2.24% |
| Retained Earnings | -124.40% | -98.41% | -25.95% | -64.94% | 8.01% |
| Treasury Stock & Other | 868.64% | 1,573.94% | 190.57% | 103.60% | 8.42% |
| Total Common Equity | -70.33% | -61.41% | -12.87% | -32.50% | 5.94% |
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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 | -70.33% | -61.41% | -12.87% | -32.50% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.33% | -61.41% | -12.87% | -32.50% | 5.94% |
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