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 | 81.90% | 263.90% | 694.91% | 16.95% | |
| Total Receivables | 140.83% | 77.40% | 55.24% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -0.68% | |
| Total Current Assets | 82.59% | 249.78% | 658.31% | 15.85% | |
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| Total Current Assets | 82.59% | 249.78% | 658.31% | 15.85% | |
| Net Property, Plant & Equipment | 29.17% | -18.39% | 14.50% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -90.91% | -- | 5.63% | |
| Total Assets | 4.20% | 1.97% | 4.88% | 5.69% | |
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| Total Accounts Payable | 192.94% | 26.08% | 32.67% | -0.64% | |
| Total Accrued Expenses | -63.45% | 4,045.45% | 730.00% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 61.54% | 10.11% | 10.98% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 78.25% | 49.27% | 97.91% | -0.64% | |
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| Total Current Liabilities | 78.25% | 49.27% | 97.91% | -0.64% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.23% | -39.91% | 13.03% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 9.09% | -- | -- | |
| Total Liabilities | 69.89% | 31.55% | 82.33% | -0.64% | |
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| Common Stock & APIC | 9.61% | -6.34% | -1.85% | 5.69% | |
| Retained Earnings | 66.77% | 18.43% | 30.27% | -- | |
| Treasury Stock & Other | -115.06% | 10.47% | -1.25% | -- | |
| Total Common Equity | 4.18% | 1.96% | 4.87% | 5.69% | |
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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 | 4.18% | 1.96% | 4.87% | 5.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.18% | 1.96% | 4.87% | 5.69% | |
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