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 | |
|---|---|---|---|---|---|
| Net Income | 1,051.76% | -93.62% | 215.94% | -54.11% | 436.58% |
| Total Depreciation and Amortization | 0.68% | 7.19% | -5.71% | 1.05% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.01% | 165.43% | -451.02% | -70.98% | 71.73% |
| Change in Net Operating Assets | -39.58% | -165.37% | 126.44% | 220.24% | 67.30% |
| Cash from Operations | 149.16% | -106.19% | 64.51% | 78.68% | 201.29% |
| Capital Expenditure | 63.17% | 43.84% | -306.17% | 55.60% | -29.54% |
| Sale of Property, Plant, and Equipment | 59.09% | -24.14% | 314.29% | -90.79% | 55.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.44% | 49.53% | -97.39% | 0.11% | 180.60% |
| Cash from Investing | 85.38% | 47.53% | -184.79% | 34.17% | 139.79% |
| Total Debt Issued | -30.33% | 137.14% | -- | -- | -- |
| Total Debt Repaid | -1.49% | -0.79% | 62.22% | -33.27% | 68.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.77% | 73.79% | 20.88% | 44.60% | -345.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | -5.22% | -0.83% | 1.22% | -2.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.62% | 108.62% | -98.31% | -16.53% | -261.25% |
| Foreign Exchange rate Adjustments | 425.58% | 100.59% | -10,642.03% | -86.50% | 1,725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.28% | 99.09% | -217.08% | 365.91% | 69.13% |