ADENTRA Inc.
HDIUF
$25.35
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.39% | 282.15% | -2.47% | 29.92% | -61.39% |
| Total Depreciation and Amortization | 6.24% | 6.15% | 11.54% | 18.51% | 11.65% |
| Total Amortization of Deferred Charges | -- | 4.33% | -- | -- | -- |
| Total Other Non-Cash Items | 14.46% | -299.28% | -61.77% | 373.68% | -13.17% |
| Change in Net Operating Assets | 41.79% | 851.14% | -12.41% | -55.05% | -144.39% |
| Cash from Operations | 81.57% | 143.23% | -10.54% | 42.59% | -424.52% |
| Capital Expenditure | -31.22% | -122.78% | 23.44% | -68.65% | -59.38% |
| Sale of Property, Plant, and Equipment | -55.10% | -48.21% | -81.08% | 186.79% | 11.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.14% | -66.92% | 331.58% | 177.23% | -166.83% |
| Cash from Investing | 76.25% | -5.36% | 105.44% | 140.12% | -136.98% |
| Total Debt Issued | -78.50% | -2,392.83% | -- | -- | 707.28% |
| Total Debt Repaid | 83.92% | -6.90% | -140.39% | 54.69% | -535.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79% | -9.24% | -3.70% | -17.69% | -12.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.89% | -599.28% | -197.04% | -513.97% | 1,593.74% |
| Foreign Exchange rate Adjustments | 53.57% | -766.98% | 124.30% | 325.83% | -84.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.12% | -188.06% | 664.14% | -239.55% | -652.62% |