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 | -51.28% | -45.55% | 898.47% | 924.98% | 292.93% |
| Total Receivables | 18.69% | 32.63% | 92.21% | 97.32% | 208.37% |
| Inventory | -45.73% | -39.35% | -5.62% | -3.11% | 63.03% |
| Prepaid Expenses | 229.82% | 268.62% | 232.91% | 241.89% | 91.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.35% | -22.17% | 220.22% | 228.71% | 227.04% |
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| Total Current Assets | -30.35% | -22.17% | 220.22% | 228.71% | 227.04% |
| Net Property, Plant & Equipment | -28.42% | -20.00% | -13.32% | -11.03% | -11.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.08% | -85.56% | -4.39% | -1.85% | 110.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 63.29% | 67.63% | -- |
| Total Assets | -8.76% | 1.96% | 110.77% | 116.36% | 35.87% |
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| Total Accounts Payable | 30.62% | 45.97% | 46.03% | 49.90% | 76.87% |
| Total Accrued Expenses | 4.76% | 17.07% | -48.36% | -46.99% | 29.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -16.18% | 0.11% | 2.80% | 8.27% |
| Total Finance Division Other Current Liabilities | -51.28% | -45.56% | 12.95% | 15.89% | 121.42% |
| Total Other Current Liabilities | -51.28% | -45.56% | 12.95% | 15.89% | 121.42% |
| Total Current Liabilities | 16.42% | 30.10% | 16.93% | 20.03% | 60.34% |
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| Total Current Liabilities | 16.42% | 30.10% | 16.93% | 20.03% | 60.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.52% | -24.60% | -86.79% | -86.43% | -57.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.03% | 28.54% | 9.65% | 12.56% | 48.63% |
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| Common Stock & APIC | -1.71% | 9.83% | -72.91% | -72.19% | -71.20% |
| Retained Earnings | -169.82% | -178.02% | 100.69% | 100.71% | 102.47% |
| Treasury Stock & Other | 2.42% | 14.45% | 3.21% | 5.93% | -92.65% |
| Total Common Equity | -14.09% | -3.99% | 154.66% | 161.42% | 33.34% |
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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 | -14.09% | -3.99% | 154.66% | 161.42% | 33.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.73% | -16.82% | -16.11% | -13.83% | 15.93% |
| Total Equity | -14.11% | -4.02% | 153.43% | 160.16% | 33.30% |
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