Ardiden Limited
ARDDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,437 | $10,835 | $9,353 | $4,372 |
| Short-Term Investments | $248 | $1,005 | $9,600 | $0 |
| Receivables | $0 | $93 | $409 | $0 |
| Inventory | $0 | $0 | $23 | -$481 |
| Other Curr. Assets | $152 | $1,230 | $4,949 | $87 |
| Total Curr. Assets | $11,837 | $13,163 | $24,238 | $4,940 |
| Property Plant & Equip (Net) | $18,779 | $18,642 | $18,049 | $14,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$74 | $8,294 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $74 | $0 |
| Total NC Assets | $18,779 | $18,642 | $18,049 | $22,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,616 | $31,804 | $42,287 | $27,723 |
| Liabilities | – | – | – | – |
| Payables | $88 | $35 | $193 | $1,444 |
| Short-Term Debt | $0 | $0 | $58 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$58 | $0 |
| Other Curr. Liab. | $20 | $68 | $96 | $199 |
| Total Curr. Liab. | $108 | $103 | $347 | $1,709 |
| LT Debt | $0 | $0 | $0 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $13 | $14 | $8 |
| Total NC Liab. | $19 | $13 | $14 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $58 | $125 |
| Total Liabilities | $127 | $116 | $361 | $1,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,269 | $59,269 | $59,269 | $59,130 |
| Retained Earnings | -$29,564 | -$28,427 | -$18,233 | -$34,507 |
| AOCI | $784 | $846 | $890 | $1,325 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,489 | $31,688 | $41,926 | $25,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,616 | $31,804 | $42,287 | $27,723 |
| Net Debt | -$11,437 | -$10,835 | -$9,295 | -$4,248 |