ADSL Holdings Inc.
AMNNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $12 | $18 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $3 | $2 | $4 |
| Total Curr. Assets | $46 | $18 | $21 | $29 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $0 | $35 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $31 | $0 | $0 |
| Total NC Assets | $12 | $32 | $35 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $50 | $57 | $61 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $9 | $7 |
| Short-Term Debt | $7 | $13 | $12 | $10 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $2 | $1 | $5 |
| Other Curr. Liab. | $30 | $9 | $9 | $14 |
| Total Curr. Liab. | $45 | $40 | $40 | $44 |
| LT Debt | $0 | $1 | $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 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $41 | $40 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $7 | $3 | $10 | $11 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $2 | $1 | $1 | $1 |
| Total Equity | $13 | $9 | $16 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $50 | $57 | $61 |
| Net Debt | $6 | $12 | $11 | $9 |