Adyton Resources Corporation
ADYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,895 | $4,353 | $4,301 | $2,410 |
| Short-Term Investments | $12,229 | $28 | $1,853 | $4,521 |
| Receivables | $55 | $51 | $62 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15,240 | $4,585 | $6,321 | $7,034 |
| Property Plant & Equip (Net) | $136 | $16,130 | $14,933 | $13,761 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,608 | $0 | $0 | $0 |
| Total NC Assets | $13,744 | $16,130 | $14,933 | $13,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,984 | $20,714 | $21,254 | $20,794 |
| Liabilities | – | – | – | – |
| Payables | $0 | $718 | $1,118 | $604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $703 | $0 | $0 | $0 |
| Total Curr. Liab. | $703 | $718 | $1,118 | $604 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $703 | $718 | $1,118 | $604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,605 | $28,665 | $28,665 | $28,665 |
| Retained Earnings | -$10,251 | -$11,485 | -$11,123 | -$10,866 |
| AOCI | $7,927 | -$1,176 | -$1,078 | -$1,187 |
| Other Equity | $0 | $3,993 | $3,673 | $3,578 |
| Total Equity | $28,281 | $19,997 | $20,136 | $20,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,984 | $20,714 | $21,254 | $20,794 |
| Net Debt | -$2,895 | -$4,353 | -$4,301 | -$2,410 |