ADSL Holdings Inc.
ADSL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,748.30% | -67.86% | -72.69% | 75.31% | 26.45% |
| Total Receivables | 550.37% | -93.11% | -70.64% | -28.65% | -25.35% |
| Inventory | -- | -- | -5.75% | 5.41% | -1.77% |
| Prepaid Expenses | -34.01% | 57.27% | -97.79% | 12.36% | -54.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 27.85% | 5,400.68% | -- | -- |
| Total Current Assets | -85.04% | 16.32% | 154.54% | -14.06% | -27.29% |
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| Total Current Assets | -85.04% | 16.32% | 154.54% | -14.06% | -27.29% |
| Net Property, Plant & Equipment | -8.86% | -28.12% | -55.44% | -3.09% | -11.73% |
| Long-term Investments | -- | -- | -1.27% | -14.76% | -3.15% |
| Goodwill | -- | -- | -1.27% | -14.76% | -3.15% |
| Total Other Intangibles | -- | -- | -62.52% | -8.26% | 5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.99% | -7.99% | 15.54% | -10.44% | -9.56% |
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| Total Accounts Payable | -34.49% | -78.19% | -45.69% | -14.73% | 15.21% |
| Total Accrued Expenses | 0.92% | -22.84% | -88.12% | -11.17% | -26.40% |
| Short-term Debt | -- | 20.69% | 1.17% | -6.57% | -9.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -21.66% | -62.35% | 20.11% | 33.56% |
| Total Finance Division Other Current Liabilities | -96.86% | 17.39% | 403.68% | 37.32% | -39.11% |
| Total Other Current Liabilities | -96.86% | 17.39% | 403.68% | 37.32% | -39.11% |
| Total Current Liabilities | -93.65% | 4.03% | 11.50% | 1.64% | -11.17% |
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| Total Current Liabilities | -93.65% | 4.03% | 11.50% | 1.64% | -11.17% |
| Long-Term Debt | -- | -- | -- | 614.03% | -22.08% |
| Short-term Debt | -- | 20.69% | 1.17% | -6.57% | -9.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | -1.49% | 38.88% | -43.17% | -3.30% |
| Total Liabilities | -93.09% | 3.99% | 8.93% | 3.40% | -11.15% |
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| Common Stock & APIC | -0.15% | -0.64% | -2.05% | 2.88% | -1.53% |
| Retained Earnings | -1,542.69% | -97.44% | 155.56% | -74.17% | -5.93% |
| Treasury Stock & Other | 276.40% | 93.41% | 1,167.01% | 108.33% | -919.72% |
| Total Common Equity | -27.23% | -49.51% | 46.33% | -44.81% | -5.36% |
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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 | -27.23% | -49.51% | 46.33% | -44.81% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.23% | -49.51% | 46.33% | -44.81% | -5.36% |
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