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 | |
|---|---|---|---|---|---|
| Net Income | -74.00K | -76.10K | -1.07M | -1.07M | -2.26M |
| Total Depreciation and Amortization | 6.90K | 7.10K | 31.90K | 31.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.80K | 361.70K | 797.10K | 795.50K | 2.05M |
| Change in Net Operating Assets | -- | -- | 1.18M | 1.18M | -- |
| Cash from Operations | 284.70K | 292.80K | 940.90K | 939.00K | -212.50K |
| Capital Expenditure | -43.30K | -44.50K | 64.50K | 64.40K | -341.10K |
| Sale of Property, Plant, and Equipment | 12.60K | 13.00K | 7.40K | 7.40K | 3.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.50K | 98.30K | -- |
| Cash from Investing | -30.60K | -31.50K | 170.50K | 170.10K | -338.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.60K | -17.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -11.60K | -11.60K | -- |
| Foreign Exchange rate Adjustments | 48.60K | 49.90K | -48.10K | -48.00K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | 700.00 | -700.00 |
| Net Change in Cash | 302.70K | 311.20K | 1.05M | 1.05M | -557.90K |