Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,053 | $61,757 | $51,878 | $18,451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,073 | $38,361 | $39,081 | $36,460 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58,126 | $102,482 | $94,885 | $111,541 |
| Total Curr. Assets | $0 | $202,600 | $185,844 | $166,452 |
| Property Plant & Equip (Net) | $4,352 | $3,908 | $4,158 | $4,348 |
| Goodwill | $103,314 | $87,363 | $87,363 | $87,363 |
| Intangibles | $0 | $800 | $903 | $1,047 |
| Long-Term Investments | $0 | $68,787 | $80,159 | $85,576 |
| Tax Assets | $898 | $840 | $914 | $823 |
| Other NC Assets | -$108,564 | $6,072,134 | $6,036,732 | $6,118,215 |
| Total NC Assets | $0 | $6,233,832 | $6,210,229 | $6,297,372 |
| Other Assets | $7,543,072 | $0 | $0 | $0 |
| Total Assets | $7,543,072 | $6,436,432 | $6,396,073 | $6,463,824 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34,156 | $41,978 | $30,619 |
| Short-Term Debt | $600,330 | $530,736 | $416,036 | $451,723 |
| Tax Payable | $0 | $673 | $1,595 | $1,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,030 | $20,544 | $22,314 | $38,528 |
| Total Curr. Liab. | $669,360 | $586,109 | $481,923 | $522,270 |
| LT Debt | $2,336,963 | $2,153,700 | $2,065,647 | $2,142,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176,650 | $0 | $129,943 | $133,238 |
| Other NC Liab. | -$2,513,613 | $144,338 | $94,408 | $17,378 |
| Total NC Liab. | $0 | $2,298,038 | $2,204,761 | $2,293,457 |
| Other Liabilities | $2,628,177 | $0 | $0 | $0 |
| Cap. Leases | $0 | $91,800 | $85,237 | $80,928 |
| Total Liabilities | $3,297,537 | $2,884,147 | $2,686,684 | $2,815,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,412,397 | $1,203,638 | $1,203,638 | $1,203,638 |
| Retained Earnings | $388,519 | $249,592 | $396,684 | $340,930 |
| AOCI | $421,156 | $0 | $0 | $0 |
| Other Equity | $2,017,087 | $2,093,694 | $2,103,798 | $2,098,407 |
| Total Equity | $4,239,159 | $3,546,924 | $3,704,120 | $3,642,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,376 | $5,361 | $5,269 | $5,122 |
| Total Liab. & Tot. Equity | $7,543,072 | $6,436,432 | $6,396,073 | $6,463,824 |
| Net Debt | $2,913,240 | $2,622,679 | $2,429,805 | $2,576,113 |