ADENTRA Inc.
HDIUF
$24.15
-$1.02-4.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.94% | -54.11% | 436.58% | -50.88% | -19.37% |
| Total Depreciation and Amortization | -5.71% | 1.05% | 4.03% | 7.09% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -451.02% | -70.98% | 71.73% | 13.93% | -32.65% |
| Change in Net Operating Assets | 126.44% | 220.24% | 67.30% | -1,168.17% | -79.15% |
| Cash from Operations | 64.51% | 78.68% | 201.29% | -181.69% | -39.49% |
| Capital Expenditure | -306.17% | 55.60% | -29.54% | 4.65% | -39.57% |
| Sale of Property, Plant, and Equipment | 314.29% | -90.79% | 55.10% | -12.50% | 51.35% |
| Cash Acquisitions | -- | -- | -- | -- | 97.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.39% | 0.11% | 180.60% | -1,672.95% | 118.25% |
| Cash from Investing | -184.79% | 34.17% | 139.79% | -132.79% | 95.62% |
| Total Debt Issued | -- | -- | -- | 3,860.90% | -95.35% |
| Total Debt Repaid | 62.22% | -33.27% | 68.31% | -570.06% | 15.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.88% | 44.60% | -345.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 1.22% | -2.86% | -6.64% | 4.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.31% | -16.53% | -261.25% | 287.66% | -127.52% |
| Foreign Exchange rate Adjustments | -10,642.03% | -86.50% | 1,725.00% | 103.34% | -195.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.08% | 365.91% | 69.13% | -191.61% | 850.09% |