Ardiden Limited
ARDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,147 | -$227 | -$3,244 | -$6,950 |
| Dep. & Amort. | $14 | $21 | $97 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $140 | $16 | -$35 | $40 |
| Change in WC | $1,175 | $0 | $3,610 | $0 |
| Other Non-Cash | -$418 | $1,064 | $2,428 | $6,258 |
| Operating Cash Flow | -$234 | $874 | $2,856 | -$652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$133 | $196 | -$1,047 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $39 | $322 | $10 |
| Investing Cash Flow | -$62 | -$94 | $517 | -$1,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$35 | $0 |
| Financing Cash Flow | $0 | $0 | -$35 | $0 |
| Forex Effect | -$30 | $149 | -$146 | -$21 |
| Net Chg. in Cash | -$11,764 | $11,764 | -$7,641 | -$855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,764 | $0 | $7,641 | $0 |
| End Cash | $0 | $11,764 | $1,596 | -$855 |
| Free Cash Flow | -$297 | $741 | $3,051 | -$1,699 |