Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $33 | $31 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $20 | $22 | $18 |
| Inventory | $32 | $31 | $26 | $22 |
| Other Curr. Assets | $3 | $5 | $4 | $1 |
| Total Curr. Assets | $89 | $90 | $83 | $78 |
| Property Plant & Equip (Net) | $20 | $21 | $21 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $11 | $13 | $10 | $12 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $1 | $1 |
| Total NC Assets | $34 | $36 | $34 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $126 | $116 | $114 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $7 | $6 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $12 |
| Other Curr. Liab. | $24 | $38 | $19 | $16 |
| Total Curr. Liab. | $33 | $37 | $32 | $28 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $6 | $7 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $44 | $38 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $58 | $56 | $55 | $56 |
| AOCI | $11 | $11 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $84 | $82 | $78 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $123 | $126 | $116 | $114 |
| Net Debt | -$33 | -$30 | -$28 | -$32 |