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 | -10.74% | 11.16% | 2.32% | -0.30% | 5.64% |
| Total Receivables | -10.76% | 89.18% | 2.31% | -83.09% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.75% | 210.00% | 2.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.32% | -74.69% | 5.64% |
| Total Current Assets | -10.74% | 1.63% | 2.31% | -23.61% | 5.64% |
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| Total Current Assets | -10.74% | 1.63% | 2.31% | -23.61% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 4.40% | 2.32% | -5.15% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 3.25% | 2.32% | -13.78% | 5.64% |
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| Total Accounts Payable | -10.73% | 87.18% | 2.63% | -84.96% | 5.64% |
| Total Accrued Expenses | -10.67% | 5.63% | 2.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.96% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.30% | 2.01% | 5.67% |
| Total Other Current Liabilities | -- | -- | 2.30% | 2.01% | 5.67% |
| Total Current Liabilities | -10.71% | -14.41% | 2.38% | -66.01% | 5.62% |
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| Total Current Liabilities | -10.71% | -14.41% | 2.38% | -66.01% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | 29.21% | 2.30% | -26.27% | 5.36% |
| Total Liabilities | -10.67% | -9.41% | 2.37% | -63.77% | 5.66% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -3.88% | -2.32% | -7.99% | -5.64% |
| Treasury Stock & Other | -10.74% | -20.32% | 2.30% | -9.38% | 5.62% |
| Total Common Equity | -10.74% | 3.30% | 2.32% | -13.34% | 5.64% |
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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 | -10.74% | 3.30% | 2.32% | -13.34% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 3.30% | 2.32% | -13.34% | 5.64% |
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