Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.80% | 185.94% | -87.61% | -36.51% | 66.96% |
| Total Receivables | 111.09% | -49.31% | -41.78% | 14.50% | -34.26% |
| Inventory | -30.44% | 5.09% | -5.86% | 7.12% | -18.77% |
| Prepaid Expenses | -39.73% | 6.50% | 109.01% | -74.61% | 41.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.04% | -91.21% | 47.67% | -42.64% | -36.97% |
| Total Current Assets | -6.49% | -9.54% | -23.31% | -5.39% | -15.36% |
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| Total Current Assets | -6.49% | -9.54% | -23.31% | -5.39% | -15.36% |
| Net Property, Plant & Equipment | -5.11% | 2.82% | -2.20% | -7.40% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | 1.31% |
| Goodwill | -- | -- | -- | -- | 1.31% |
| Total Other Intangibles | -7.14% | 0.00% | -3.45% | -99.83% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.27% | 91.48% | 37.61% | -6.12% | 1.31% |
| Total Assets | -3.13% | 0.74% | -12.39% | -41.57% | -5.60% |
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| Total Accounts Payable | 0.15% | 37.40% | -9.88% | 13.67% | -12.91% |
| Total Accrued Expenses | 2.23% | 2.69% | -12.45% | -1.27% | -14.11% |
| Short-term Debt | -1.83% | 5.65% | -- | -- | 1.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.53% | -1.40% | 0.18% | 316.06% | 8.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.90% | 7.60% | 12.28% | -19.85% | -11.13% |
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| Total Current Liabilities | 0.90% | 7.60% | 12.28% | -19.85% | -11.13% |
| Long-Term Debt | -- | -- | -- | 5,332.43% | 1.37% |
| Short-term Debt | -1.83% | 5.65% | -- | -- | 1.40% |
| Capital Leases | -70.97% | -2.25% | -6.53% | -12.52% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.32% |
| Total Liabilities | 0.64% | 7.56% | -9.57% | -4.23% | -10.70% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.40% | -8.58% | -2.06% | -43.47% | -0.94% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -194.42% | -143.41% | -47.19% | -89.95% | 1.95% |
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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 | -194.42% | -143.41% | -47.19% | -89.95% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -194.42% | -143.41% | -47.19% | -89.95% | 1.95% |
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