ADIL Balance Sheet (2022-2024) | ADIL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 12.69M9.16M5.75M4.00M2.31M1.22M0.32M2.83M5.03M3.29M5.20M
Prepaid Assets (Quarter) 0.27M0.59M0.50M0.35M0.43M0.09M0.52M0.37M0.04M0.19M0.00M
Current Assets (Quarter) 12.96M9.94M6.77M4.78M2.96M2.05M0.52M3.20M0.59M1.37M1.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.05M0.05M0.05M0.05M
Long-Term Investments (Quarter) 1.73M1.73M1.53M1.34M1.12M1.09M
Goodwill (Quarter) 0.25M0.25M0.25M0.25M0.25M
Intangibles (Quarter) 0.46M0.00M0.46M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.70M0.25M0.70M0.25M0.25M0.00M0.00M0.00M0.00M0.00M0.00M
Long-Term Deferred Tax (Quarter) 384.00437.00
Other Non-Current Assets (Quarter) 0.23M0.22M0.43M0.43M
Non-Current Assets (Quarter) 1.00M0.98M0.97M0.95M0.94M1.73M3.37M3.35M3.83M3.81M3.51M
Assets (Quarter) 13.96M10.92M7.74M5.73M3.90M3.78M2.87M4.74M6.68M4.95M6.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.62M0.28M0.28M0.53M0.11M0.08M0.10M0.18M0.32M0.32M
Payables (Quarter) 0.42M0.62M0.28M0.28M0.53M0.11M0.08M0.10M0.18M0.32M0.32M
Accumulated Expenses (Quarter) 1.69M0.50M0.96M0.96M0.05M0.02M0.03M0.48M0.20M0.27M0.41M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.81M0.05M0.01M0.01M
Short term Debt (Quarter) 0.49M
Current Leases (Quarter) 0.05M0.05M0.05M0.06M0.06M
Total Current Liabilities (Quarter) 2.17M1.87M1.33M1.79M1.80M0.46M0.81M0.65M0.60M0.32M0.54M
Non-Current Liabilities
Capital Leases (Quarter) 0.87M0.89M0.82M0.49M0.51M
Liabilities from Discontinued Operations (Quarter) 0.37M
Operating Leases (Quarter) 0.19M0.18M0.17M0.15M0.14M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.02M0.02M384.000.02M437.00
Other Non-Current Liabilities (Quarter) 0.67M
Total Non-Current Liabilities (Quarter) 1.79M0.52M0.56M0.30M0.45M0.93M
Total Liabilities (Quarter) 3.26M2.96M2.33M2.46M2.46M0.46M0.53M0.65M0.56M0.67M0.83M
Shareholder's Equity
Total Debt (Quarter) 0.49M
Common Equity (Quarter) 10.71M7.96M5.41M3.28M1.44M3.32M2.34M4.08M6.12M4.28M5.88M
Shareholder's Equity (Quarter) 10.71M7.96M5.41M3.28M1.44M3.32M2.34M4.08M6.12M4.28M5.88M
Liabilities and Shareholders Equity (Quarter) 13.96M10.92M7.74M5.73M3.90M3.78M2.87M4.74M6.68M4.95M6.71M
Retained Earnings (Quarter) -53.85M-57.70M-60.81M-63.67M-66.58M-65.49M-66.88M-68.80M-75.27M-77.73M-79.92M
Preferred Shares (Quarter) 0.08M
Treasury Shares (Quarter) 0.49M0.17M4.20M4.20M4.20M
Shares Outstanding (Quarter) 0.95M1.03M26.85M1.07M1.14M1.20M1.22M0.07M4.05M4.29M6.41M