Aida Engineering, Ltd.
ADERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,759,000 | $32,242,000 | $35,856,000 | $36,525,000 |
| Short-Term Investments | $8,403 | $0 | $0 | $0 |
| Receivables | $134,442 | $14,986,000 | $17,536,000 | $14,798,000 |
| Inventory | $31,050,000 | $31,892,000 | $31,879,000 | $34,664,000 |
| Other Curr. Assets | -$64,355,907 | $5,417,000 | $3,115,000 | $4,604,000 |
| Total Curr. Assets | $587,534 | $84,537,000 | $88,927,000 | $90,591,000 |
| Property Plant & Equip (Net) | $20,268,000 | $20,125,000 | $20,227,000 | $20,468,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,493 | $1,873,000 | $1,797,000 | $1,895,000 |
| Long-Term Investments | $71,233 | $9,927,000 | $11,356,000 | $10,004,000 |
| Tax Assets | $601,000 | $0 | $554,000 | $0 |
| Other NC Assets | -$20,721,876 | $1,881,000 | -$2,000 | $1,912,000 |
| Total NC Assets | $230,849 | $33,806,000 | $33,932,000 | $34,279,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $120,863,000 | $118,343,000 | $122,862,000 | $124,870,000 |
| Liabilities | – | – | – | – |
| Payables | $5,154,000 | $5,264,000 | $4,948,000 | $5,113,000 |
| Short-Term Debt | $28,195 | $3,044,000 | $2,120,000 | $2,648,000 |
| Tax Payable | $884,000 | $0 | $997,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,542,805 | $23,452,000 | $23,881,000 | $27,184,000 |
| Total Curr. Liab. | $32,583,000 | $32,428,000 | $33,201,000 | $35,680,000 |
| LT Debt | $6,771 | $1,000,000 | $1,000,000 | $500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,392 | $0 | $1,260,000 | $0 |
| Other NC Liab. | $26,705 | $5,106,000 | $3,765,000 | $5,688,000 |
| Total NC Liab. | $42,868 | $6,106,000 | $6,025,000 | $6,188,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,918,000 | $38,534,000 | $39,226,000 | $41,868,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,025 | $7,831,000 | $7,831,000 | $7,831,000 |
| Retained Earnings | $379,280 | $56,831,000 | $58,179,000 | $56,325,000 |
| AOCI | $79,270 | $10,756,000 | $10,751,000 | $11,975,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $554,870 | $79,809,000 | $83,636,000 | $83,002,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,863,000 | $118,343,000 | $122,862,000 | $124,870,000 |
| Net Debt | -$33,724,034 | -$28,198,000 | -$32,736,000 | -$33,377,000 |