Adastra Holdings Ltd.
XTRX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.40K | 111.70K | 901.20K | 1.42M | 850.20K |
| Total Receivables | 603.20K | 1.19M | 2.04M | 1.79M | 2.72M |
| Inventory | 3.85M | 3.66M | 3.89M | 3.63M | 4.47M |
| Prepaid Expenses | 165.60K | 155.50K | 74.40K | 293.00K | 207.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.90K | 374.50K | 253.60K | 442.10K | 701.40K |
| Total Current Assets | 4.97M | 5.49M | 7.16M | 7.57M | 8.94M |
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| Total Current Assets | 4.97M | 5.49M | 7.16M | 7.57M | 8.94M |
| Net Property, Plant & Equipment | 5.96M | 5.79M | 5.92M | 6.40M | 6.44M |
| Long-term Investments | -- | -- | -- | 6.98M | 6.89M |
| Goodwill | -- | -- | -- | 6.98M | 6.89M |
| Total Other Intangibles | 2.80K | 2.80K | 2.90K | 1.68M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.50K | 489.60K | 355.80K | 379.00K | 374.10K |
| Total Assets | 11.86M | 11.78M | 13.44M | 23.01M | 24.37M |
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| Total Accounts Payable | 1.90M | 1.38M | 1.54M | 1.35M | 1.55M |
| Total Accrued Expenses | 7.54M | 7.34M | 8.38M | 8.49M | 9.89M |
| Short-term Debt | 42.30K | 2.42M | -- | 2.59M | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 57.10K | 57.00K | 13.70K | 12.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.05M | 11.20M | 9.98M | 12.45M | 14.00M |
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| Total Current Liabilities | 12.05M | 11.20M | 9.98M | 12.45M | 14.00M |
| Long-Term Debt | -- | -- | 2.41M | 44.40K | 43.80K |
| Short-term Debt | 42.30K | 2.42M | -- | 2.59M | 2.56M |
| Capital Leases | 43.40K | 44.40K | 47.50K | 54.30K | 57.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 439.00K | 433.30K |
| Total Liabilities | 12.10M | 11.25M | 12.44M | 12.98M | 14.54M |
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| Common Stock & APIC | 21.97M | 20.85M | 20.83M | 22.18M | 21.89M |
| Retained Earnings | -26.95M | -24.82M | -24.32M | -16.95M | -16.79M |
| Treasury Stock & Other | 4.75M | 4.50M | 4.50M | 4.79M | 4.73M |
| Total Common Equity | -231.00K | 532.10K | 1.01M | 10.02M | 9.83M |
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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 | -231.00K | 532.10K | 1.01M | 10.02M | 9.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.00K | 532.10K | 1.01M | 10.02M | 9.83M |
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