ADSL Holdings Inc.
ADSL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.69M | 164.80K | 512.70K | 1.88M | 1.07M |
| Total Receivables | 1.23M | 188.60K | 2.74M | 9.33M | 13.07M |
| Inventory | -- | -- | 121.30K | 128.70K | 122.10K |
| Prepaid Expenses | 35.70K | 54.10K | 34.40K | 1.56M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 39.42M | 30.83M | 560.50K | -- |
| Total Current Assets | 5.96M | 39.83M | 34.24M | 13.45M | 15.65M |
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| Total Current Assets | 5.96M | 39.83M | 34.24M | 13.45M | 15.65M |
| Net Property, Plant & Equipment | 24.70K | 27.10K | 37.70K | 84.60K | 87.30K |
| Long-term Investments | -- | -- | 100.90K | 102.20K | 119.90K |
| Goodwill | -- | -- | 100.90K | 102.20K | 119.90K |
| Total Other Intangibles | -- | -- | 8.94M | 23.85M | 26.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.98M | 39.85M | 43.32M | 37.49M | 41.86M |
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| Total Accounts Payable | 420.90K | 642.50K | 2.95M | 5.42M | 6.36M |
| Total Accrued Expenses | 884.60K | 876.50K | 1.14M | 9.56M | 10.77M |
| Short-term Debt | -- | 2.00M | 1.66M | 1.64M | 1.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.50M | 3.19M | 8.48M | 7.06M |
| Total Finance Division Other Current Liabilities | 901.70K | 28.73M | 24.48M | 4.86M | 3.54M |
| Total Other Current Liabilities | 901.70K | 28.73M | 24.48M | 4.86M | 3.54M |
| Total Current Liabilities | 2.21M | 34.75M | 33.41M | 29.96M | 29.48M |
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| Total Current Liabilities | 2.21M | 34.75M | 33.41M | 29.96M | 29.48M |
| Long-Term Debt | -- | -- | -- | 748.30K | 104.80K |
| Short-term Debt | -- | 2.00M | 1.66M | 1.64M | 1.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.70K | 204.80K | 207.90K | 149.70K | 263.40K |
| Total Liabilities | 2.42M | 34.96M | 33.61M | 30.86M | 29.84M |
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| Common Stock & APIC | 4.52M | 4.53M | 4.56M | 4.66M | 4.53M |
| Retained Earnings | -1.86M | 128.60K | 5.02M | 1.96M | 7.60M |
| Treasury Stock & Other | 894.70K | 237.70K | 122.90K | 9.70K | -116.40K |
| Total Common Equity | 3.56M | 4.90M | 9.70M | 6.63M | 12.01M |
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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 | 3.56M | 4.90M | 9.70M | 6.63M | 12.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 4.90M | 9.70M | 6.63M | 12.01M |
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