ADENTRA Inc.
HDIUF
$27.59
-$0.04-0.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.71% | -15.17% | -44.23% | -34.30% | 45.36% |
| Total Receivables | -2.28% | 40.52% | -26.53% | 9.24% | 0.94% |
| Inventory | 2.87% | 11.04% | -11.65% | -2.81% | 2.26% |
| Prepaid Expenses | 27.13% | 13.05% | -14.02% | -35.78% | -5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.62% | 19.40% | -17.80% | -1.87% | 3.07% |
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| Total Current Assets | 0.62% | 19.40% | -17.80% | -1.87% | 3.07% |
| Net Property, Plant & Equipment | -2.59% | -0.38% | 1.89% | 1.38% | 10.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.53% | -2.54% | -2.40% | -2.40% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.96% | -5.26% | 173.83% | -4.27% | -58.43% |
| Total Assets | -0.38% | 7.63% | -7.53% | -0.96% | 1.73% |
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| Total Accounts Payable | -18.56% | 75.16% | -33.88% | 7.19% | -1.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73% | 19.24% | -32.83% | -10.06% | -5.03% |
| Total Finance Division Other Current Liabilities | -9.49% | -18.21% | 235.04% | -52.25% | 20.52% |
| Total Other Current Liabilities | -9.49% | -18.21% | 235.04% | -52.25% | 20.52% |
| Total Current Liabilities | -3.77% | 39.13% | -31.16% | -4.63% | -3.49% |
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| Total Current Liabilities | -3.77% | 39.13% | -31.16% | -4.63% | -3.49% |
| Long-Term Debt | -1.26% | -1.24% | -1.53% | -1.23% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.57% | -0.27% | 0.06% | 2.16% | 15.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | -17.68% | -0.52% | 9.28% | 25.69% |
| Total Liabilities | -3.01% | 14.99% | -15.71% | -1.99% | 1.32% |
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| Common Stock & APIC | -0.81% | -0.08% | -0.70% | -1.12% | -2.47% |
| Retained Earnings | 5.37% | -0.20% | 8.19% | 2.14% | 5.89% |
| Treasury Stock & Other | 2.00% | 1.39% | -43.56% | -8.02% | 14.89% |
| Total Common Equity | 2.80% | -0.10% | 2.95% | 0.40% | 2.28% |
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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 | 2.80% | -0.10% | 2.95% | 0.40% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | -0.10% | 2.95% | 0.40% | 2.28% |
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