Admie Holding S.A.
HCAEF
$2.89
$2.890.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.43M | 21.79M | 37.62M | 5.72M | |
| Total Receivables | 1.07M | 870.70K | 445.70K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 323.70K | |
| Total Current Assets | 69.50M | 22.66M | 38.06M | 6.04M | |
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| Total Current Assets | 69.50M | 22.66M | 38.06M | 6.04M | |
| Net Property, Plant & Equipment | 77.50K | 55.90K | 60.00K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 35.20K | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -2.10K | -1.10K | 884.13M | |
| Total Assets | 942.04M | 794.99M | 904.05M | 890.17M | |
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| Total Accounts Payable | 373.50K | 189.50K | 127.50K | 107.90K | |
| Total Accrued Expenses | 36.40K | 45.60K | 99.60K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 29.40K | 20.70K | 18.20K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 1.10K | -- | |
| Total Other Current Liabilities | -- | -- | 1.10K | -- | |
| Total Current Liabilities | 439.20K | 255.70K | 246.40K | 107.90K | |
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| Total Current Liabilities | 439.20K | 255.70K | 246.40K | 107.90K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 34.10K | 25.90K | 32.10K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -1.00K | -- | -- | |
| Total Liabilities | 473.30K | 280.60K | 278.60K | 107.90K | |
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| Common Stock & APIC | 577.62M | 509.20M | 526.99M | 890.06M | |
| Retained Earnings | 385.85M | 304.81M | 231.37M | -- | |
| Treasury Stock & Other | -21.90M | -19.31M | 145.41M | -- | |
| Total Common Equity | 941.57M | 794.71M | 903.77M | 890.06M | |
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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 | 941.57M | 794.71M | 903.77M | 890.06M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 941.57M | 794.71M | 903.77M | 890.06M | |
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