ADSL Holdings Inc.
ADSL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -- | 3.12M | -5.68M | 1.88M |
| Total Depreciation and Amortization | 3.70K | -- | 4.20K | 30.40K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | 616.20K | -- | -- |
| Total Other Non-Cash Items | -329.50K | -- | -3.48M | 5.32M | 1.74M |
| Change in Net Operating Assets | 887.80K | -- | -1.23M | -968.30K | -40.30K |
| Cash from Operations | -1.40M | -- | -975.50K | 2.82M | 3.58M |
| Capital Expenditure | 618.50K | -- | -575.00K | -65.50K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.21M | -- | -- | -- | -- |
| Other Investing Activities | -982.20K | -- | -169.90K | -3.32M | -4.85M |
| Cash from Investing | 7.84M | -- | -744.90K | -3.38M | -4.85M |
| Total Debt Issued | -- | -- | -- | 5.08M | 1.02M |
| Total Debt Repaid | -3.15M | -- | -104.00K | -2.39M | -345.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.60K | -- | -- | -919.90K | 1.35M |
| Cash from Financing | -2.30M | -- | -77.10K | 1.30M | 1.51M |
| Foreign Exchange rate Adjustments | 339.40K | -- | -141.50K | 43.60K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | -- | -1.94M | 784.40K | 243.90K |
