ADSL Holdings Inc.
AMNNF · OTC
12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,479 | $3,995 | $967 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,319 | $21,379 | $2,568 | $39 |
| Inventory | $170 | $157 | $216 | $0 |
| Other Curr. Assets | $2,795 | $708 | $8,467 | $20 |
| Total Curr. Assets | $17,764 | $26,238 | $12,218 | $61 |
| Property Plant & Equip (Net) | $112 | $111 | $51 | $47 |
| Goodwill | $135 | $161 | $58 | $79 |
| Intangibles | $0 | $24,692 | $9,065 | $7,342 |
| Long-Term Investments | $0 | -$25,876 | $0 | $0 |
| Tax Assets | $108 | $1,184 | $0 | $0 |
| Other NC Assets | $31,497 | $24,692 | $0 | -$7,469 |
| Total NC Assets | $31,852 | $24,964 | $9,174 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,616 | $51,202 | $21,392 | $61 |
| Liabilities | – | – | – | – |
| Payables | $7,163 | $4,339 | $9,576 | $223 |
| Short-Term Debt | $13,355 | $11,067 | $1,312 | $1,474 |
| Tax Payable | $663 | $972 | $0 | $0 |
| Deferred Revenue | $2,239 | $1,634 | $0 | $0 |
| Other Curr. Liab. | $8,983 | $15,128 | -$9,576 | $700 |
| Total Curr. Liab. | $39,566 | $37,479 | $10,887 | $2,619 |
| LT Debt | $988 | $251 | $1,676 | $852 |
| Deferred Rev, NC | $0 | -$177 | $0 | $0 |
| Deferred Tax Liab, NC | $306 | $177 | $304 | $0 |
| Other NC Liab. | $0 | $177 | $0 | $0 |
| Total NC Liab. | $1,294 | $429 | $1,981 | $852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,860 | $37,908 | $12,868 | $3,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,654 | $4,654 | $0 | $16,309 |
| Retained Earnings | $2,593 | $7,579 | $7,297 | -$20,442 |
| AOCI | $13 | -$364 | $36 | $85 |
| Other Equity | $1,495 | $1,425 | $1,191 | $898 |
| Total Equity | $8,755 | $13,294 | $8,524 | -$3,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$261 |
| Total Liab. & Tot. Equity | $49,616 | $51,202 | $21,392 | $61 |
| Net Debt | $11,863 | $7,323 | $2,021 | $2,325 |