Aida Engineering, Ltd.
ADERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,759 | $32,242 | $35,856 | $36,525 |
| Short-Term Investments | $8 | $0 | $0 | $0 |
| Receivables | $134 | $14,986 | $17,536 | $14,798 |
| Inventory | $31,050 | $31,892 | $31,879 | $34,664 |
| Other Curr. Assets | -$64,356 | $5,417 | $3,115 | $4,604 |
| Total Curr. Assets | $588 | $84,537 | $88,927 | $90,591 |
| Property Plant & Equip (Net) | $20,268 | $20,125 | $20,227 | $20,468 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $1,873 | $1,797 | $1,895 |
| Long-Term Investments | $71 | $9,927 | $11,356 | $10,004 |
| Tax Assets | $601 | $0 | $554 | $0 |
| Other NC Assets | -$20,722 | $1,881 | -$2 | $1,912 |
| Total NC Assets | $231 | $33,806 | $33,932 | $34,279 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $120,863 | $118,343 | $122,862 | $124,870 |
| Liabilities | – | – | – | – |
| Payables | $5,154 | $5,264 | $4,948 | $5,113 |
| Short-Term Debt | $28 | $3,044 | $2,120 | $2,648 |
| Tax Payable | $884 | $0 | $997 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,543 | $23,452 | $23,881 | $27,184 |
| Total Curr. Liab. | $32,583 | $32,428 | $33,201 | $35,680 |
| LT Debt | $7 | $1,000 | $1,000 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $1,260 | $0 |
| Other NC Liab. | $27 | $5,106 | $3,765 | $5,688 |
| Total NC Liab. | $43 | $6,106 | $6,025 | $6,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,918 | $38,534 | $39,226 | $41,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $7,831 | $7,831 | $7,831 |
| Retained Earnings | $379 | $56,831 | $58,179 | $56,325 |
| AOCI | $79 | $10,756 | $10,751 | $11,975 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $555 | $79,809 | $83,636 | $83,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,863 | $118,343 | $122,862 | $124,870 |
| Net Debt | -$33,724 | -$28,198 | -$32,736 | -$33,377 |