Adastra Holdings Ltd.
XTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565 | $436 | $161 | $1,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,273 | $801 | $1,710 | $2,941 |
| Inventory | $3,727 | $5,246 | $5,261 | $5,594 |
| Other Curr. Assets | -$1,103 | $67 | $0 | $0 |
| Total Curr. Assets | $4,646 | $6,776 | $7,894 | $10,304 |
| Property Plant & Equip (Net) | $7,876 | $8,123 | $8,330 | $8,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,028 | $1,279 | $700 | $508 |
| Total NC Assets | $6,848 | $9,406 | $9,034 | $9,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,494 | $16,181 | $16,928 | $19,342 |
| Liabilities | – | – | – | – |
| Payables | $2,653 | $2,594 | $1,990 | $2,210 |
| Short-Term Debt | $3,547 | $3,546 | $3,542 | $63 |
| Tax Payable | $9,580 | $0 | $10,050 | $11,451 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,777 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,162 | $16,437 | $16,099 | $14,354 |
| LT Debt | $0 | $0 | $0 | $3,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $59 | $64 | $3,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $78 | $83 | $87 |
| Total Liabilities | $12,174 | $16,496 | $16,163 | $17,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,964 | $29,964 | $29,964 | $29,964 |
| Retained Earnings | -$37,386 | -$36,754 | -$35,674 | -$34,989 |
| AOCI | $6,475 | $6,475 | $6,475 | $6,475 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$947 | -$315 | $765 | $1,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,009 | $16,181 | $16,928 | $19,342 |
| Net Debt | $2,982 | $3,110 | $3,382 | $2,237 |