ADENTRA Inc.
HDIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $4 | $10 | $28 |
| Short-Term Investments | $4 | $7 | $14 | $6 |
| Receivables | $222 | $218 | $216 | $183 |
| Inventory | $428 | $441 | $431 | $376 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $707 | $720 | $699 | $621 |
| Property Plant & Equip (Net) | $272 | $268 | $242 | $237 |
| Goodwill | $200 | $200 | $200 | $200 |
| Intangibles | $285 | $292 | $299 | $305 |
| Long-Term Investments | $12 | $9 | $12 | $10 |
| Tax Assets | $6 | $7 | $5 | $5 |
| Other NC Assets | $3 | $3 | $18 | $18 |
| Total NC Assets | $778 | $779 | $775 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,485 | $1,499 | $1,474 | $1,398 |
| Liabilities | – | – | – | – |
| Payables | $163 | $152 | $154 | $121 |
| Short-Term Debt | $204 | $232 | $250 | $115 |
| Tax Payable | $1 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $411 | $431 | $446 | $278 |
| LT Debt | $201 | $204 | $207 | $295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $7 | $6 | $4 | $10 |
| Total NC Liab. | $423 | $420 | $393 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $244 | $217 | $213 |
| Total Liabilities | $834 | $851 | $840 | $763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $233 | $237 | $238 |
| Retained Earnings | $358 | $350 | $331 | $329 |
| AOCI | -$18 | -$17 | -$20 | -$18 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $651 | $648 | $634 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,485 | $1,499 | $1,474 | $1,398 |
| Net Debt | $386 | $432 | $446 | $382 |