Eden Innovations Ltd
EDEYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561 | $975 | $2,535 | $1,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635 | $496 | $276 | $730 |
| Inventory | $1,862 | $2,133 | $2,480 | $2,563 |
| Other Curr. Assets | $6,271 | $2,632 | $2,780 | $188 |
| Total Curr. Assets | $9,330 | $6,236 | $8,071 | $5,035 |
| Property Plant & Equip (Net) | $8,235 | $12,548 | $8,543 | $10,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $276 | $291 | $391 | $9,987 |
| 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 | $12,839 | $8,934 | $20,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,841 | $19,074 | $17,005 | $25,787 |
| Liabilities | – | – | – | – |
| Payables | $678 | $1,871 | $1,167 | $950 |
| Short-Term Debt | $16,343 | $12,791 | $10,169 | $4,911 |
| Tax Payable | $0 | $76 | $561 | $0 |
| Deferred Revenue | $0 | $76 | $561 | $0 |
| Other Curr. Liab. | $2,568 | $208 | -$311 | $334 |
| Total Curr. Liab. | $19,589 | $15,022 | $12,146 | $6,194 |
| LT Debt | $0 | $0 | $41 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $75 | $89 | $107 |
| Total NC Liab. | $0 | $75 | $130 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,589 | $15,096 | $12,276 | $6,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,186 | $126,338 | $124,599 | $121,604 |
| Retained Earnings | -$144,408 | -$137,480 | -$129,931 | -$112,062 |
| AOCI | $15,474 | $15,120 | $10,061 | $9,943 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,749 | $3,978 | $4,729 | $19,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,841 | $19,074 | $17,005 | $25,787 |
| Net Debt | $15,782 | $11,816 | $7,675 | $3,358 |