Ardiden Limited
ARDDF
$0.0054
-$0.0446-89.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.84M | 8.78M | 7.90M | 7.72M | 7.74M |
| Total Receivables | 104.50K | 117.10K | 61.90K | 60.50K | 357.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.90K | 27.90K | 9.00K | 8.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 811.80K | 793.40K | 3.13M |
| Total Current Assets | 7.97M | 8.93M | 8.78M | 8.58M | 11.24M |
|
|
|||||
| Total Current Assets | 7.97M | 8.93M | 8.78M | 8.58M | 11.24M |
| Net Property, Plant & Equipment | 11.59M | 12.98M | 12.44M | 12.16M | 12.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.56M | 21.91M | 21.22M | 20.74M | 24.05M |
|
|
|||||
| Total Accounts Payable | 39.10K | 43.80K | 23.40K | 22.80K | 151.60K |
| Total Accrued Expenses | 13.40K | 15.00K | 14.20K | 13.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 16.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 31.10K | 30.40K | 29.80K |
| Total Other Current Liabilities | -- | -- | 31.10K | 30.40K | 29.80K |
| Total Current Liabilities | 52.50K | 58.80K | 68.70K | 67.10K | 197.40K |
|
|
|||||
| Total Current Liabilities | 52.50K | 58.80K | 68.70K | 67.10K | 197.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30K | 11.50K | 8.90K | 8.70K | 11.80K |
| Total Liabilities | 62.80K | 70.30K | 77.60K | 75.80K | 209.20K |
|
|
|||||
| Common Stock & APIC | 36.68M | 41.09M | 39.54M | 38.65M | 40.40M |
| Retained Earnings | -17.59M | -19.70M | -18.97M | -18.54M | -17.17M |
| Treasury Stock & Other | 401.40K | 449.70K | 564.40K | 551.70K | 608.80K |
| Total Common Equity | 19.49M | 21.84M | 21.14M | 20.66M | 23.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.49M | 21.84M | 21.14M | 20.66M | 23.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49M | 21.84M | 21.14M | 20.66M | 23.84M |
|
|
|||||