Eden Innovations Ltd
EDEYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561 | $858 | $975 | $1,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635 | $444 | $496 | $229 |
| Inventory | $1,862 | $2,248 | $2,133 | $2,318 |
| Other Curr. Assets | $6,271 | $6,738 | $2,632 | $2,935 |
| Total Curr. Assets | $9,330 | $10,288 | $6,236 | $6,902 |
| Property Plant & Equip (Net) | $8,235 | $8,908 | $12,548 | $12,597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $276 | $410 | $291 | $392 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,511 | $9,319 | $12,839 | $12,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,841 | $19,606 | $19,074 | $19,891 |
| Liabilities | – | – | – | – |
| Payables | $678 | $2,715 | $1,871 | $1,445 |
| Short-Term Debt | $16,343 | $14,561 | $12,791 | $10,672 |
| Tax Payable | $0 | $0 | $76 | $0 |
| Deferred Revenue | $0 | $0 | $76 | $0 |
| Other Curr. Liab. | $2,568 | $378 | $208 | $270 |
| Total Curr. Liab. | $19,589 | $17,655 | $15,022 | $12,387 |
| LT Debt | $0 | $0 | $0 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $74 | $75 | $80 |
| Total NC Liab. | $0 | $74 | $75 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,589 | $17,728 | $15,096 | $12,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,186 | $127,186 | $126,338 | $126,327 |
| Retained Earnings | -$144,408 | -$140,882 | -$137,480 | -$133,812 |
| AOCI | $15,474 | $10,495 | $15,120 | $14,870 |
| Other Equity | $0 | $5,079 | $0 | $0 |
| Total Equity | -$1,749 | $1,878 | $3,978 | $7,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,841 | $19,606 | $19,074 | $19,891 |
| Net Debt | $15,782 | $13,703 | $11,816 | $9,291 |