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 | 12.89% | 64.24% | 18.64% | 159.50% | 453.45% |
| Total Receivables | 2.01% | -0.31% | 1.14% | -2.85% | -0.81% |
| Inventory | 9.77% | 18.61% | 16.40% | 2.72% | -1.20% |
| Prepaid Expenses | -19.39% | 46.85% | 28.92% | 68.16% | 39.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.91% | 14.37% | 11.67% | 6.26% | 2.56% |
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| Total Current Assets | 8.91% | 14.37% | 11.67% | 6.26% | 2.56% |
| Net Property, Plant & Equipment | 18.28% | 30.62% | 26.28% | 21.54% | 19.92% |
| Long-term Investments | 0.00% | 10.69% | 10.69% | 10.69% | 10.69% |
| Goodwill | 0.00% | 10.69% | 10.69% | 10.69% | 10.69% |
| Total Other Intangibles | -8.88% | 17.16% | 17.31% | 17.44% | 17.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.71% | -59.75% | 223.30% | 280.88% | 69.32% |
| Total Assets | 4.82% | 16.04% | 16.77% | 13.43% | 9.85% |
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| Total Accounts Payable | 7.60% | 9.59% | 6.77% | -8.27% | -5.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.14% | 286.47% | 177.19% | 73.08% | 14.54% |
| Total Finance Division Other Current Liabilities | 23.62% | 9.07% | -17.93% | -15.33% | -69.02% |
| Total Other Current Liabilities | 23.62% | 9.07% | -17.93% | -15.33% | -69.02% |
| Total Current Liabilities | 35.54% | 100.08% | 75.24% | 22.23% | 1.46% |
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| Total Current Liabilities | 35.54% | 100.08% | 75.24% | 22.23% | 1.46% |
| Long-Term Debt | -32.78% | -32.96% | -37.19% | -11.45% | -11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.37% | 40.54% | 30.76% | 26.14% | 28.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.45% | 316.57% | 138.30% | 138.11% | 1,060.19% |
| Total Liabilities | 5.92% | 27.42% | 16.12% | 8.20% | 2.71% |
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| Common Stock & APIC | -3.62% | -2.38% | 28.16% | 28.83% | 29.07% |
| Retained Earnings | 10.57% | 10.94% | 9.80% | 12.42% | 13.07% |
| Treasury Stock & Other | -4.61% | -18.82% | -37.74% | -6.54% | -29.25% |
| Total Common Equity | 3.45% | 3.87% | 17.65% | 20.44% | 20.32% |
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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 | 3.45% | 3.87% | 17.65% | 20.44% | 20.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | 3.87% | 17.65% | 20.44% | 20.32% |
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