ADENTRA Inc.
HDIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,259 | $4,360 | $9,963 | $28,111 |
| Short-Term Investments | $4,070 | $7,209 | $14,466 | $5,634 |
| Receivables | $221,960 | $218,360 | $216,330 | $183,339 |
| Inventory | $428,442 | $440,809 | $431,051 | $375,718 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $706,678 | $720,178 | $698,701 | $620,642 |
| Property Plant & Equip (Net) | $271,673 | $267,978 | $241,508 | $237,148 |
| Goodwill | $200,496 | $200,496 | $200,496 | $200,496 |
| Intangibles | $284,691 | $291,688 | $298,618 | $305,459 |
| Long-Term Investments | $12,219 | $9,353 | $11,501 | $10,158 |
| Tax Assets | $6,208 | $6,747 | $4,966 | $5,453 |
| Other NC Assets | $2,882 | $2,748 | $17,875 | $18,295 |
| Total NC Assets | $778,169 | $779,010 | $774,964 | $777,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,484,847 | $1,499,188 | $1,473,665 | $1,397,651 |
| Liabilities | – | – | – | – |
| Payables | $163,041 | $152,103 | $154,439 | $121,080 |
| Short-Term Debt | $203,803 | $232,380 | $249,553 | $115,347 |
| Tax Payable | $589 | $4,027 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $410,912 | $430,861 | $446,461 | $278,340 |
| LT Debt | $201,479 | $203,992 | $206,520 | $295,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,847 | $5,641 | $5,759 | $6,302 |
| Other NC Liab. | $6,954 | $6,073 | $3,561 | $10,023 |
| Total NC Liab. | $423,098 | $420,107 | $393,426 | $484,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249,678 | $244,060 | $217,456 | $212,530 |
| Total Liabilities | $834,010 | $850,968 | $839,887 | $763,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,578 | $233,498 | $237,478 | $238,076 |
| Retained Earnings | $357,501 | $349,996 | $330,538 | $329,025 |
| AOCI | -$18,228 | -$16,875 | -$19,827 | -$18,280 |
| Other Equity | $0 | $0 | $0 | -$11 |
| Total Equity | $650,837 | $648,220 | $633,778 | $634,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,484,847 | $1,499,188 | $1,473,665 | $1,397,651 |
| Net Debt | $386,023 | $432,012 | $446,110 | $382,425 |