Adsl Holdings Inc (ADSL.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 09-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,479 | 3,995 | 967 |
| Receivables | 12,319 | 21,379 | 2,568 |
| Inventories | 170 | 157 | 216 |
| Other current assets | 740 | 0 | 0 |
| TOTAL | $17,764 | $26,238 | $12,218 |
| Non-Current Assets | |||
| PPE Net | 112 | 111 | 51 |
| Intangibles | 31,632 | 24,852 | 9,123 |
| TOTAL | $31,744 | $24,964 | $9,174 |
| Total Assets | $49,508 | $51,202 | $21,392 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 13,355 | 11,067 | 1,312 |
| Accounts payable and accrued liabilities | 7,163 | 4,339 | 9,576 |
| Accrued Expenses | 11,722 | 17,395 | N/A |
| Other current liabilities | 1,649 | N/A | N/A |
| TOTAL | $39,566 | $37,479 | $10,887 |
| Non-Current Liabilities | |||
| Long Term Debt | 988 | 251 | 1,676 |
| Deferred Revenues | 2,239 | 1,634 | N/A |
| TOTAL | $1,186 | $429 | $1,981 |
| Total Liabilities | $40,752 | $37,908 | $12,868 |
| Shareholders' Equity | |||
| Common Shares | 4,654 | 4,654 | 0 |
| Retained earnings | 2,593 | 7,579 | 7,297 |
| Other shareholders' equity | 13 | -364 | 0 |
| TOTAL | $8,755 | $13,294 | $8,524 |
| Total Liabilities And Equity | $49,508 | $51,202 | $21,392 |