Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $62 | $52 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $38 | $39 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58 | $102 | $95 | $112 |
| Total Curr. Assets | $0 | $203 | $186 | $166 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $103 | $87 | $87 | $87 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $69 | $80 | $86 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$109 | $6,072 | $6,037 | $6,118 |
| Total NC Assets | $0 | $6,234 | $6,210 | $6,297 |
| Other Assets | $7,543 | $0 | $0 | $0 |
| Total Assets | $7,543 | $6,436 | $6,396 | $6,464 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $42 | $31 |
| Short-Term Debt | $600 | $531 | $416 | $452 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $21 | $22 | $39 |
| Total Curr. Liab. | $669 | $586 | $482 | $522 |
| LT Debt | $2,337 | $2,154 | $2,066 | $2,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $0 | $130 | $133 |
| Other NC Liab. | -$2,514 | $144 | $94 | $17 |
| Total NC Liab. | $0 | $2,298 | $2,205 | $2,293 |
| Other Liabilities | $2,628 | $0 | $0 | $0 |
| Cap. Leases | $0 | $92 | $85 | $81 |
| Total Liabilities | $3,298 | $2,884 | $2,687 | $2,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,412 | $1,204 | $1,204 | $1,204 |
| Retained Earnings | $389 | $250 | $397 | $341 |
| AOCI | $421 | $0 | $0 | $0 |
| Other Equity | $2,017 | $2,094 | $2,104 | $2,098 |
| Total Equity | $4,239 | $3,547 | $3,704 | $3,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $7,543 | $6,436 | $6,396 | $6,464 |
| Net Debt | $2,913 | $2,623 | $2,430 | $2,576 |