Adsl Holdings Inc (ADSL.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,341 | 226 | 694 | 2,479 | 1,449 |
| Receivables | 1,657 | 1,672 | 3,709 | 12,319 | 17,685 |
| Inventories | 0 | 0 | 164 | 170 | 165 |
| Other current assets | 0 | 52,537 | 41,749 | 740 | 0 |
| TOTAL | $8,047 | $54,508 | $46,363 | $17,764 | $21,172 |
| Non-Current Assets | |||||
| PPE Net | 33 | 37 | 51 | 112 | 118 |
| Intangibles | 0 | 0 | 12,240 | 31,632 | 35,331 |
| TOTAL | $33 | $37 | $12,291 | $31,744 | $35,449 |
| Total Assets | $8,080 | $54,545 | $58,654 | $49,508 | $56,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,156 | 6,563 | 13,355 | 11,915 |
| Accounts payable and accrued liabilities | 569 | 879 | 3,989 | 7,163 | 8,605 |
| Accrued Expenses | 1,192 | 1,343 | 1,598 | 11,722 | 14,259 |
| Other current liabilities | N/A | 37,034 | 27,964 | 1,649 | N/A |
| TOTAL | $2,982 | $47,561 | $45,235 | $39,566 | $39,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 988 | 142 |
| Deferred Revenues | 0 | 0 | 124 | 2,239 | 903 |
| TOTAL | $283 | $280 | $281 | $1,186 | $498 |
| Total Liabilities | $3,265 | $47,842 | $45,517 | $40,752 | $40,371 |
| Shareholders' Equity | |||||
| Common Shares | 4,654 | 4,654 | 4,654 | 4,654 | 4,654 |
| Retained earnings | -2,506 | 176 | 6,794 | 2,593 | 10,284 |
| Other shareholders' equity | 1,209 | 325 | 166 | 13 | -158 |
| TOTAL | $4,815 | $6,703 | $13,137 | $8,755 | $16,250 |
| Total Liabilities And Equity | $8,080 | $54,545 | $58,654 | $49,508 | $56,621 |