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 | 1.20% | 19.78% | -37.13% | -39.01% | -40.40% |
| Total Receivables | -70.79% | -65.42% | -77.28% | -77.96% | 198.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -40.40% | -42.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.24% | -75.98% | -44.18% |
| Total Current Assets | -29.10% | -16.09% | -45.56% | -47.19% | -40.00% |
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| Total Current Assets | -29.10% | -16.09% | -45.56% | -47.19% | -40.00% |
| Net Property, Plant & Equipment | -9.57% | 7.02% | 3.54% | 0.44% | 34.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.69% | -3.77% | -24.60% | -26.86% | -15.03% |
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| Total Accounts Payable | -74.21% | -69.48% | -81.80% | -82.41% | 22.65% |
| Total Accrued Expenses | -- | -- | -47.99% | -49.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -65.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -14.79% | -17.39% | 53.61% |
| Total Other Current Liabilities | -- | -- | -14.79% | -17.39% | 53.61% |
| Total Current Liabilities | -73.40% | -68.54% | -70.27% | -71.18% | 4.22% |
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| Total Current Liabilities | -73.40% | -68.54% | -70.27% | -71.18% | 4.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | 2.68% | -3.26% | -6.45% | 66.20% |
| Total Liabilities | -69.98% | -64.49% | -67.71% | -68.69% | -1.55% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -2.45% | -21.25% | -56.29% | -51.62% | -31.32% |
| Treasury Stock & Other | -34.07% | -21.98% | -4.71% | -7.56% | -31.06% |
| Total Common Equity | -18.24% | -3.24% | -24.23% | -26.50% | -15.13% |
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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 | -18.24% | -3.24% | -24.23% | -26.50% | -15.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.24% | -3.24% | -24.23% | -26.50% | -15.13% |
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