ALDS Balance Sheet (2019-2025) | ALDS

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Balance Sheet Jun2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.09M0.18M0.28M0.43M0.25M0.51M0.27M0.17M0.19M0.23M0.13M0.06M0.06M0.03M0.16M0.03M0.02M0.05M0.05M0.01M0.11M0.05M0.14M
Cash & Current Investments (Quarter) 0.07M0.09M0.18M0.28M0.43M0.25M0.51M0.27M0.17M0.19M0.23M0.13M0.06M0.06M0.03M0.16M0.03M0.02M0.05M0.05M0.01M0.11M0.05M0.14M
Receivables - Net (Quarter) 0.00M0.00M0.00M
Receivables (Quarter) 0.00M0.00M0.00M
Inventory (Quarter) 0.04M0.05M0.05M0.06M0.07M0.06M0.07M0.07M0.08M0.07M0.06M0.05M0.05M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.01M0.03M0.03M0.00M389.000.01M0.00M0.00M0.01M0.04M0.03M0.04M0.03M0.04M0.02M0.02M0.01M0.01M0.01M0.01M
Current Assets (Quarter) 0.07M0.16M0.11M0.06M0.08M0.07M0.02M0.13M0.07M0.15M
Non-Current Assets
Long-Term Investments (Quarter) 0.51M
Goodwill (Quarter) 2.70M2.70M2.70M
Goodwill & Intangibles (Quarter) 2.70M2.70M2.70M
Other Non-Current Assets (Quarter) 0.10M0.10M0.18M0.18M0.18M500.00
Non-Current Assets (Quarter) 0.51M0.10M0.10M0.18M0.18M0.18M2.70M2.70M2.70M
Assets (Quarter) 0.58M0.53M0.33M0.59M0.33M0.25M0.26M0.30M0.20M0.15M0.16M0.13M0.25M0.21M0.16M0.26M0.26M0.20M2.83M2.77M2.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.11M0.27M0.25M0.29M0.32M0.10M0.10M0.08M0.11M0.16M0.20M0.29M0.33M0.41M0.46M0.56M0.59M0.04M0.22M0.36M
Notes Payables (Quarter) 0.08M0.11M0.94M1.32M0.52M1.35M1.39M1.33M0.39M0.39M0.25M0.35M0.41M0.01M0.86M0.03M0.01M0.16M0.43M
Payables (Quarter) 0.17M0.22M0.94M1.32M0.78M1.60M1.68M1.65M0.49M0.50M0.34M0.45M0.57M0.20M0.29M1.19M0.44M0.46M0.57M0.59M0.04M0.38M0.79M
Other Accumulated Expenses (Quarter) 0.06M1.68M1.66M1.64M
Short term Debt (Quarter) 0.01M0.03M0.03M0.01M0.00M0.17M0.58M0.71M0.71M0.77M0.00M0.00M0.90M0.82M0.73M0.58M0.48M0.29M0.80M
Total Current Liabilities (Quarter) 0.33M0.97M0.90M0.91M1.75M1.95M0.98M1.22M0.99M1.04M1.44M1.34M1.78M1.94M2.25M2.36M2.52M2.41M2.69M2.49M3.42M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M0.01M
Non-Current Debt (Quarter) 0.79M0.95M0.10M0.06M0.06M0.00M
Other Non-Current Liabilities (Quarter) 0.02M-0.01M0.80M0.29M0.83M
Total Non-Current Liabilities (Quarter) 0.31M1.70M2.84M3.20M3.71M
Total Liabilities (Quarter) 0.33M0.97M0.81M0.76M1.00M1.68M1.86M1.75M2.05M1.08M1.28M1.05M1.23M1.59M1.58M1.93M2.06M2.25M2.36M2.52M2.41M3.64M3.48M4.54M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.03M0.82M0.96M0.00M0.27M0.58M0.78M0.77M0.77M0.00M0.00M0.90M0.82M0.73M0.58M0.48M0.29M0.80M
Common Equity (Quarter) 0.25M-0.44M-0.81M-0.76M-1.00M-0.44M-1.27M-1.42M-1.80M-0.82M-0.98M-0.98M-1.08M-1.44M-1.44M-1.68M-1.85M-0.81M-2.26M-2.20M-0.81M-0.72M-1.69M
Shareholder's Equity (Quarter) 0.25M-0.44M-0.81M-0.76M-1.00M-0.44M-1.27M-1.42M-1.80M-0.82M-0.98M-0.98M-1.08M-1.44M-1.44M-1.68M-1.85M-0.81M-2.26M-2.20M-0.81M-0.72M-1.69M
Liabilities and Shareholders Equity (Quarter) 0.58M0.53M0.33M0.59M0.33M0.25M0.26M0.30M0.20M0.15M0.16M0.13M0.25M0.21M0.16M0.26M0.26M0.20M2.83M2.77M2.85M
Retained Earnings (Quarter) -1.66M-5.61M-9.84M-10.76M-11.47M-12.38M-13.38M-14.04M-14.93M-15.76M-16.87M-17.55M-18.03M-18.66M-21.93M-22.11M-22.33M-22.31M-3.62M-3.53M-4.52M
Preferred Shares (Quarter) 3.003.003.00