ADENTRA Inc.
HDIUF
$22.69
-$2.01-8.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.30% | 45.36% | -27.61% | 63.29% | -4.42% |
| Total Receivables | 1.65% | 0.94% | 17.99% | -15.74% | -0.66% |
| Inventory | -2.81% | 2.26% | 14.73% | -3.74% | 5.02% |
| Prepaid Expenses | -35.78% | -5.18% | -3.41% | 37.05% | 17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.87% | 3.07% | 12.58% | -4.35% | 3.05% |
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| Total Current Assets | -1.87% | 3.07% | 12.58% | -4.35% | 3.05% |
| Net Property, Plant & Equipment | 1.38% | 10.96% | 1.78% | 3.31% | 11.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 10.69% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 10.69% |
| Total Other Intangibles | -2.40% | -2.32% | -2.24% | -2.23% | 25.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -58.43% | -2.11% | 11.13% | -10.99% |
| Total Assets | -0.96% | 1.73% | 5.44% | -1.33% | 9.65% |
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| Total Accounts Payable | 7.19% | -1.51% | 27.55% | -20.09% | 9.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | -5.03% | 92.02% | 0.08% | 111.75% |
| Total Finance Division Other Current Liabilities | -52.25% | 20.52% | -31.02% | 211.45% | -57.87% |
| Total Other Current Liabilities | -52.25% | 20.52% | -31.02% | 211.45% | -57.87% |
| Total Current Liabilities | -4.63% | -3.49% | 60.40% | -8.19% | 40.79% |
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| Total Current Liabilities | -4.63% | -3.49% | 60.40% | -8.19% | 40.79% |
| Long-Term Debt | -1.23% | -1.22% | -30.04% | -1.51% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | 15.10% | 2.52% | 4.83% | 13.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28% | 25.69% | -42.91% | -15.13% | 584.07% |
| Total Liabilities | -1.99% | 1.32% | 10.07% | -3.09% | 17.90% |
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| Common Stock & APIC | -1.12% | -2.47% | -0.24% | 0.18% | 0.15% |
| Retained Earnings | 2.14% | 5.89% | 0.46% | 1.76% | 2.48% |
| Treasury Stock & Other | -8.02% | 14.89% | -8.40% | -4.98% | -22.69% |
| Total Common Equity | 0.40% | 2.28% | -0.13% | 0.86% | 0.82% |
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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 | 0.40% | 2.28% | -0.13% | 0.86% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 2.28% | -0.13% | 0.86% | 0.82% |
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