Ardiden Limited
ARDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,437 | $11,764 | $10,835 | $7,641 |
| Short-Term Investments | $248 | $900 | $1,005 | $3,719 |
| Receivables | $0 | $0 | $93 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $152 | $209 | $1,230 | $5,123 |
| Total Curr. Assets | $11,837 | $12,873 | $13,163 | $16,484 |
| Property Plant & Equip (Net) | $18,779 | $18,728 | $18,642 | $18,802 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,779 | $18,728 | $18,642 | $18,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,616 | $31,601 | $31,804 | $35,286 |
| Liabilities | – | – | – | – |
| Payables | $57 | $63 | $35 | $222 |
| Short-Term Debt | $0 | $0 | $0 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $22 | $68 | $44 |
| Total Curr. Liab. | $108 | $85 | $103 | $290 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $17 | $13 | $17 |
| Total NC Liab. | $19 | $17 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23 |
| Total Liabilities | $127 | $101 | $116 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,269 | $59,269 | $59,269 | $59,269 |
| Retained Earnings | -$29,564 | -$28,418 | -$28,427 | -$25,183 |
| AOCI | $784 | $649 | $846 | $893 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,489 | $31,500 | $31,688 | $34,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,616 | $31,601 | $31,804 | $35,286 |
| Net Debt | -$11,437 | -$11,764 | -$10,835 | -$7,618 |