Aida Engineering, Ltd.

ADERY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$35,856$33,316$30,509$35,030
Short-Term Investments$0$0$1$1
Receivables$17,536$20,180$21,687$18,179
Inventory$31,879$31,291$25,865$21,574
Other Curr. Assets$3,115$5,353$4,460$1,200
Total Curr. Assets$88,927$90,283$82,522$77,703
Property Plant & Equip (Net)$20,227$20,889$21,015$21,462
Goodwill$0$0$0$0
Intangibles$1,797$2,127$1,961$1,179
Long-Term Investments$11,356$12,509$9,757$12,360
Tax Assets$554$0$268$285
Other NC Assets-$2$383$764$944
Total NC Assets$33,932$35,908$33,765$36,230
Other Assets$3$4$0$0
Total Assets$122,862$126,195$116,287$113,933
Liabilities––––
Payables$4,948$7,915$6,942$6,137
Short-Term Debt$2,120$1,969$1,082$1,094
Tax Payable$997$915$345$175
Deferred Revenue$0$0$15,407$12,091
Other Curr. Liab.$23,881$37,588$19,263$15,861
Total Curr. Liab.$33,201$36,882$31,887$28,150
LT Debt$1,000$1,000$1,000$1,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1,260$2,227$1,870$2,336
Other NC Liab.$3,765$3,766$3,483$3,285
Total NC Liab.$6,025$6,993$6,353$7,115
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$39,226$43,875$38,240$35,265
Equity––––
Pref Stock$0$0$0$0
Common Stock$7,831$7,831$7,831$7,831
Retained Earnings$58,179$56,092$55,205$55,511
AOCI$10,751$10,625$7,245$7,063
Other Equity$0$1$2$2
Total Equity$83,636$82,321$78,043$77,993
Supplemental Information––––
Minority Interest$0$91$0$671
Total Liab. & Tot. Equity$122,862$126,195$116,283$113,929
Net Debt-$32,736-$30,347-$28,427-$32,436