Eden Research PLC
EDNSF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60M | 4.93M | 6.25M | 6.25M | 9.44M |
| Total Receivables | 3.94M | 4.22M | 3.59M | 3.59M | 3.32M |
| Inventory | 666.80K | 713.90K | 781.30K | 780.80K | 1.23M |
| Prepaid Expenses | 682.40K | 730.60K | 419.80K | 419.50K | 206.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.89M | 10.59M | 11.05M | 11.04M | 14.20M |
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| Total Current Assets | 9.89M | 10.59M | 11.05M | 11.04M | 14.20M |
| Net Property, Plant & Equipment | 403.50K | 432.00K | 476.20K | 475.80K | 563.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 775.20K | 829.90K | 638.60K | 638.20K | 6.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85M | 8.40M | 6.47M | 6.46M | -- |
| Total Assets | 19.29M | 20.65M | 19.00M | 18.99M | 21.14M |
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| Total Accounts Payable | 3.20M | 3.43M | 2.17M | 2.17M | 2.45M |
| Total Accrued Expenses | 930.30K | 996.00K | 312.20K | 312.00K | 888.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.50K | 146.10K | 176.60K | 176.50K | 182.00K |
| Total Finance Division Other Current Liabilities | 121.90K | 130.50K | 246.00K | 245.80K | 250.20K |
| Total Other Current Liabilities | 121.90K | 130.50K | 246.00K | 245.80K | 250.20K |
| Total Current Liabilities | 4.39M | 4.70M | 2.91M | 2.91M | 3.77M |
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| Total Current Liabilities | 4.39M | 4.70M | 2.91M | 2.91M | 3.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.70K | 80.00K | 24.80K | 24.80K | 110.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.47M | 4.78M | 2.93M | 2.93M | 3.88M |
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| Common Stock & APIC | 14.71M | 15.74M | 14.85M | 14.84M | 14.96M |
| Retained Earnings | -901.40K | -965.00K | 341.80K | 341.60K | 1.29M |
| Treasury Stock & Other | 989.20K | 1.06M | 840.30K | 839.70K | 965.80K |
| Total Common Equity | 14.79M | 15.84M | 16.03M | 16.02M | 17.22M |
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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 | 14.79M | 15.84M | 16.03M | 16.02M | 17.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.40K | 27.20K | 38.00K | 38.00K | 34.20K |
| Total Equity | 14.82M | 15.87M | 16.07M | 16.06M | 17.25M |
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