Adentra Inc (ADEN) Balance Sheet

38.160
+0.050+0.13%

15min DelayMarket Closed Jan 15 16:00 ET

924.14MMarket Cap15.58P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

12.89%23.33M

-46.49%11.57M

18.64%24.43M

159.50%33.75M

453.45%20.67M

107.25%21.62M

-25.86%20.59M

-80.01%13M

-Cash and cash equivalents

132.01%19.26M

-60.15%4.36M

43.83%9.96M

671.64%28.11M

122.31%8.3M

4.88%10.94M

-75.06%6.93M

-94.40%3.64M

-Short term investments

-67.08%4.07M

-32.50%7.21M

5.88%14.47M

-39.81%5.63M

--12.37M

--10.68M

--13.66M

--9.36M

Receivables

2.01%221.96M

-0.31%218.36M

1.14%216.33M

-2.85%183.34M

-0.81%217.59M

-4.20%219.03M

-0.53%213.89M

-1.52%188.72M

-Accounts receivable

4.92%205.44M

2.78%204.27M

2.84%200.72M

-1.71%159.66M

1.95%195.8M

-2.70%198.74M

-2.96%195.17M

-5.41%162.43M

-Taxes receivable

--0

-56.03%2.78M

-55.38%3.98M

-49.48%5.52M

-47.42%5.21M

165.61%6.31M

154.54%8.92M

-Other receivables

1.56%16.52M

-6.54%14.1M

3.41%12.83M

13.49%19.7M

-0.67%16.26M

4.21%15.08M

7.49%12.41M

5.83%17.36M

Inventory

9.77%428.44M

18.61%440.81M

16.40%431.05M

2.72%375.72M

-1.20%390.31M

-7.44%371.65M

-15.21%370.33M

-24.70%365.78M

Prepaid assets

62.19%32.95M

184.74%49.44M

28.92%26.89M

68.16%27.84M

39.59%20.31M

7.09%17.36M

50.65%20.86M

-1.18%16.56M

Total current assets

8.91%706.68M

14.37%720.18M

11.67%698.7M

6.26%620.64M

2.56%648.88M

-4.13%629.67M

-9.77%625.67M

-23.07%584.05M

Non current assets

Net PPE

18.28%271.67M

30.62%267.98M

26.28%241.51M

21.54%237.29M

19.92%229.69M

10.63%205.15M

2.05%191.25M

0.13%195.23M

-Gross PPE

18.28%271.67M

30.62%267.98M

26.28%241.51M

21.41%274M

19.92%229.69M

10.63%205.15M

2.05%191.25M

3.18%225.68M

-Accumulated depreciation

----

-20.54%-36.71M

----

-28.28%-30.45M

Investments and advances

202.30%12.22M

294.81%9.35M

--11.5M

85.16%10.16M

-34.12%4.04M

-61.38%2.37M

----

--5.49M

-Other investment

----

--11.5M

85.16%10.16M

-34.12%4.04M

-61.38%2.37M

----

--5.49M

Financial assets

--0

--274K

----

--1.05M

----

--0

Non current accounts receivable

----

-99.14%64K

17.39%81K

97.76%-24K

95.92%-28K

1,110.72%7.45M

-99.00%69K

Non current note receivables

----

-79.40%123K

64.89%155K

----

Non current prepaid assets

-83.90%2.88M

-84.68%2.75M

--17.81M

633.86%17.8M

531.14%17.9M

531.09%17.94M

----

--2.43M

Goodwill and other intangible assets

-5.41%485.19M

14.44%492.18M

14.56%499.11M

14.67%505.96M

14.80%512.93M

-4.89%430.09M

-4.81%435.68M

-4.55%441.23M

-Goodwill

0.00%200.5M

10.69%200.5M

0.00%181.13M

0.49%181.13M

-Other intangible assets

-8.88%284.69M

17.16%291.69M

17.31%298.62M

17.44%305.46M

17.61%312.44M

-8.15%248.96M

-7.96%254.55M

-7.77%260.1M

Non current deferred assets

107.00%6.21M

22.21%6.75M

151.95%4.97M

50.22%5.46M

-56.04%3M

0.60%5.52M

-66.96%1.97M

-35.95%3.63M

Total non current assets

1.37%778.17M

17.63%779.01M

21.78%774.96M

19.90%777.01M

16.87%767.66M

1.65%662.25M

-3.52%636.35M

-3.24%648.07M

Total assets

4.82%1.48B

16.04%1.5B

16.77%1.47B

13.43%1.4B

9.85%1.42B

-1.25%1.29B

-6.72%1.26B

-13.78%1.23B

Liabilities

Current liabilities

Current debt and capital lease obligation

64.14%244.66M

267.66%272.04M

168.44%289.42M

65.65%154.65M

9.31%149.05M

-59.06%73.99M

-52.29%107.82M

-69.09%93.36M

-Current debt

85.01%203.8M

536.33%232.38M

231.99%249.55M

95.34%115.35M

13.05%110.16M

-74.44%36.52M

-60.18%75.17M

-77.66%59.05M

-Current capital lease obligation

5.05%40.86M

5.83%39.66M

22.12%39.87M

14.56%39.31M

-0.05%38.89M

-1.04%37.47M

-12.24%32.65M

-8.97%34.31M

Payables

7.87%166.25M

12.36%158.82M

6.86%157.04M

-7.95%123.69M

-5.13%154.12M

-3.37%141.35M

2.61%146.96M

2.28%134.37M

-accounts payable

7.60%163.04M

9.59%152.1M

6.77%154.44M

-8.27%121.08M

-5.48%151.53M

-3.68%138.79M

2.53%144.64M

2.16%131.99M

-Total tax payable

--589K

--4.03M

----

-Dividends payable

0.92%2.62M

5.20%2.69M

12.17%2.6M

9.86%2.61M

20.75%2.6M

16.64%2.56M

7.92%2.32M

9.25%2.37M

Current liabilities

35.54%410.91M

100.08%430.86M

75.24%446.46M

22.23%278.34M

1.46%303.17M

-34.15%215.34M

-30.99%254.78M

-47.46%227.73M

Non current liabilities

Long term debt and capital lease obligation

-11.76%410.3M

-9.19%408.39M

-17.33%384.11M

-0.48%468.41M

-0.25%464.97M

-3.42%449.71M

-2.44%464.62M

-3.51%470.67M

-Long term debt

-32.78%201.48M

-32.96%203.99M

-37.19%206.52M

-11.45%295.19M

-11.30%299.73M

-11.15%304.27M

-5.33%328.81M

-5.28%333.35M

-Long term capital lease obligation

26.37%208.82M

40.54%204.4M

30.76%177.59M

26.14%173.23M

28.85%165.25M

18.06%145.44M

5.35%135.81M

1.06%137.32M

Non current deferred liabilities

--5.85M

--5.64M

--5.76M

--6.3M

----

--0

Other non current liabilities

-63.85%6.95M

115.97%6.07M

-8.95%3.56M

46.19%10.02M

1,060.19%19.24M

66.59%2.81M

128.05%3.91M

784.65%6.86M

Total non current liabilities

-12.62%423.1M

-7.16%420.11M

-16.03%393.43M

1.51%484.74M

3.51%484.21M

-3.17%452.52M

-1.97%468.53M

-2.26%477.53M

Total liabilities

5.92%834.01M

27.42%850.97M

16.12%839.89M

8.20%763.08M

2.71%787.38M

-15.92%667.86M

-14.62%723.31M

-23.51%705.25M

Shareholders'equity

Share capital

-2.50%231.58M

-1.79%233.5M

41.30%237.48M

41.75%238.08M

42.99%237.52M

43.15%237.75M

1.19%168.06M

-0.29%167.96M

-common stock

-2.50%231.58M

-1.79%233.5M

41.30%237.48M

41.75%238.08M

42.99%237.52M

43.15%237.75M

1.19%168.06M

-0.29%167.96M

Additional paid-in capital

-6.71%79.99M

-4.02%81.6M

1.86%85.59M

2.83%85.76M

1.66%85.74M

1.92%85.02M

1.79%84.02M

-6.06%83.4M

Retained earnings

10.57%357.5M

10.94%350M

9.80%330.54M

12.42%329.03M

13.07%323.32M

12.66%315.49M

10.34%301.03M

10.31%292.68M

Gains losses not affecting retained earnings

-4.61%-18.23M

-18.82%-16.88M

-37.74%-19.83M

-6.54%-18.29M

-29.25%-17.42M

8.81%-14.2M

7.78%-14.39M

-10.12%-17.17M

Total stockholders'equity

3.45%650.84M

3.87%648.22M

17.65%633.78M

20.44%634.57M

20.32%629.16M

21.42%624.05M

6.50%538.71M

3.92%526.87M

Total equity

3.45%650.84M

3.87%648.22M

17.65%633.78M

20.44%634.57M

20.32%629.16M

21.42%624.05M

6.50%538.71M

3.92%526.87M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	12.89%23.33M	-46.49%11.57M	18.64%24.43M	159.50%33.75M	159.50%33.75M	453.45%20.67M	107.25%21.62M	-25.86%20.59M	-80.01%13M	-80.01%13M
-Cash and cash equivalents	132.01%19.26M	-60.15%4.36M	43.83%9.96M	671.64%28.11M	671.64%28.11M	122.31%8.3M	4.88%10.94M	-75.06%6.93M	-94.40%3.64M	-94.40%3.64M
-Short term investments	-67.08%4.07M	-32.50%7.21M	5.88%14.47M	-39.81%5.63M	-39.81%5.63M	--12.37M	--10.68M	--13.66M	--9.36M	--9.36M
Receivables	2.01%221.96M	-0.31%218.36M	1.14%216.33M	-2.85%183.34M	-2.85%183.34M	-0.81%217.59M	-4.20%219.03M	-0.53%213.89M	-1.52%188.72M	-1.52%188.72M
-Accounts receivable	4.92%205.44M	2.78%204.27M	2.84%200.72M	-1.71%159.66M	-1.71%159.66M	1.95%195.8M	-2.70%198.74M	-2.96%195.17M	-5.41%162.43M	-5.41%162.43M
-Taxes receivable	--0	--0	-56.03%2.78M	-55.38%3.98M	-55.38%3.98M	-49.48%5.52M	-47.42%5.21M	165.61%6.31M	154.54%8.92M	154.54%8.92M
-Other receivables	1.56%16.52M	-6.54%14.1M	3.41%12.83M	13.49%19.7M	13.49%19.7M	-0.67%16.26M	4.21%15.08M	7.49%12.41M	5.83%17.36M	5.83%17.36M
Inventory	9.77%428.44M	18.61%440.81M	16.40%431.05M	2.72%375.72M	2.72%375.72M	-1.20%390.31M	-7.44%371.65M	-15.21%370.33M	-24.70%365.78M	-24.70%365.78M
Prepaid assets	62.19%32.95M	184.74%49.44M	28.92%26.89M	68.16%27.84M	68.16%27.84M	39.59%20.31M	7.09%17.36M	50.65%20.86M	-1.18%16.56M	-1.18%16.56M
Total current assets	8.91%706.68M	14.37%720.18M	11.67%698.7M	6.26%620.64M	6.26%620.64M	2.56%648.88M	-4.13%629.67M	-9.77%625.67M	-23.07%584.05M	-23.07%584.05M
Non current assets
Net PPE	18.28%271.67M	30.62%267.98M	26.28%241.51M	21.54%237.29M	21.54%237.29M	19.92%229.69M	10.63%205.15M	2.05%191.25M	0.13%195.23M	0.13%195.23M
-Gross PPE	18.28%271.67M	30.62%267.98M	26.28%241.51M	21.41%274M	21.41%274M	19.92%229.69M	10.63%205.15M	2.05%191.25M	3.18%225.68M	3.18%225.68M
-Accumulated depreciation	----	----	----	-20.54%-36.71M	-20.54%-36.71M	----	----	----	-28.28%-30.45M	-28.28%-30.45M
Investments and advances	202.30%12.22M	294.81%9.35M	--11.5M	85.16%10.16M	85.16%10.16M	-34.12%4.04M	-61.38%2.37M	----	--5.49M	--5.49M
-Other investment	----	----	--11.5M	85.16%10.16M	85.16%10.16M	-34.12%4.04M	-61.38%2.37M	----	--5.49M	--5.49M
Financial assets	--0	--0	--0	--274K	--274K	----	--1.05M	----	--0	--0
Non current accounts receivable	----	----	-99.14%64K	17.39%81K	17.39%81K	97.76%-24K	95.92%-28K	1,110.72%7.45M	-99.00%69K	-99.00%69K
Non current note receivables	----	----	----	----	----	-79.40%123K	64.89%155K	----	----	----
Non current prepaid assets	-83.90%2.88M	-84.68%2.75M	--17.81M	633.86%17.8M	633.86%17.8M	531.14%17.9M	531.09%17.94M	----	--2.43M	--2.43M
Goodwill and other intangible assets	-5.41%485.19M	14.44%492.18M	14.56%499.11M	14.67%505.96M	14.67%505.96M	14.80%512.93M	-4.89%430.09M	-4.81%435.68M	-4.55%441.23M	-4.55%441.23M
-Goodwill	0.00%200.5M	10.69%200.5M	10.69%200.5M	10.69%200.5M	10.69%200.5M	10.69%200.5M	0.00%181.13M	0.00%181.13M	0.49%181.13M	0.49%181.13M
-Other intangible assets	-8.88%284.69M	17.16%291.69M	17.31%298.62M	17.44%305.46M	17.44%305.46M	17.61%312.44M	-8.15%248.96M	-7.96%254.55M	-7.77%260.1M	-7.77%260.1M
Non current deferred assets	107.00%6.21M	22.21%6.75M	151.95%4.97M	50.22%5.46M	50.22%5.46M	-56.04%3M	0.60%5.52M	-66.96%1.97M	-35.95%3.63M	-35.95%3.63M
Total non current assets	1.37%778.17M	17.63%779.01M	21.78%774.96M	19.90%777.01M	19.90%777.01M	16.87%767.66M	1.65%662.25M	-3.52%636.35M	-3.24%648.07M	-3.24%648.07M
Total assets	4.82%1.48B	16.04%1.5B	16.77%1.47B	13.43%1.4B	13.43%1.4B	9.85%1.42B	-1.25%1.29B	-6.72%1.26B	-13.78%1.23B	-13.78%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation	64.14%244.66M	267.66%272.04M	168.44%289.42M	65.65%154.65M	65.65%154.65M	9.31%149.05M	-59.06%73.99M	-52.29%107.82M	-69.09%93.36M	-69.09%93.36M
-Current debt	85.01%203.8M	536.33%232.38M	231.99%249.55M	95.34%115.35M	95.34%115.35M	13.05%110.16M	-74.44%36.52M	-60.18%75.17M	-77.66%59.05M	-77.66%59.05M
-Current capital lease obligation	5.05%40.86M	5.83%39.66M	22.12%39.87M	14.56%39.31M	14.56%39.31M	-0.05%38.89M	-1.04%37.47M	-12.24%32.65M	-8.97%34.31M	-8.97%34.31M
Payables	7.87%166.25M	12.36%158.82M	6.86%157.04M	-7.95%123.69M	-7.95%123.69M	-5.13%154.12M	-3.37%141.35M	2.61%146.96M	2.28%134.37M	2.28%134.37M
-accounts payable	7.60%163.04M	9.59%152.1M	6.77%154.44M	-8.27%121.08M	-8.27%121.08M	-5.48%151.53M	-3.68%138.79M	2.53%144.64M	2.16%131.99M	2.16%131.99M
-Total tax payable	--589K	--4.03M	----	----	----	----	----	----	----	----
-Dividends payable	0.92%2.62M	5.20%2.69M	12.17%2.6M	9.86%2.61M	9.86%2.61M	20.75%2.6M	16.64%2.56M	7.92%2.32M	9.25%2.37M	9.25%2.37M
Current liabilities	35.54%410.91M	100.08%430.86M	75.24%446.46M	22.23%278.34M	22.23%278.34M	1.46%303.17M	-34.15%215.34M	-30.99%254.78M	-47.46%227.73M	-47.46%227.73M
Non current liabilities
Long term debt and capital lease obligation	-11.76%410.3M	-9.19%408.39M	-17.33%384.11M	-0.48%468.41M	-0.48%468.41M	-0.25%464.97M	-3.42%449.71M	-2.44%464.62M	-3.51%470.67M	-3.51%470.67M
-Long term debt	-32.78%201.48M	-32.96%203.99M	-37.19%206.52M	-11.45%295.19M	-11.45%295.19M	-11.30%299.73M	-11.15%304.27M	-5.33%328.81M	-5.28%333.35M	-5.28%333.35M
-Long term capital lease obligation	26.37%208.82M	40.54%204.4M	30.76%177.59M	26.14%173.23M	26.14%173.23M	28.85%165.25M	18.06%145.44M	5.35%135.81M	1.06%137.32M	1.06%137.32M
Non current deferred liabilities	--5.85M	--5.64M	--5.76M	--6.3M	--6.3M	----	----	----	--0	--0
Other non current liabilities	-63.85%6.95M	115.97%6.07M	-8.95%3.56M	46.19%10.02M	46.19%10.02M	1,060.19%19.24M	66.59%2.81M	128.05%3.91M	784.65%6.86M	784.65%6.86M
Total non current liabilities	-12.62%423.1M	-7.16%420.11M	-16.03%393.43M	1.51%484.74M	1.51%484.74M	3.51%484.21M	-3.17%452.52M	-1.97%468.53M	-2.26%477.53M	-2.26%477.53M
Total liabilities	5.92%834.01M	27.42%850.97M	16.12%839.89M	8.20%763.08M	8.20%763.08M	2.71%787.38M	-15.92%667.86M	-14.62%723.31M	-23.51%705.25M	-23.51%705.25M
Shareholders'equity
Share capital	-2.50%231.58M	-1.79%233.5M	41.30%237.48M	41.75%238.08M	41.75%238.08M	42.99%237.52M	43.15%237.75M	1.19%168.06M	-0.29%167.96M	-0.29%167.96M
-common stock	-2.50%231.58M	-1.79%233.5M	41.30%237.48M	41.75%238.08M	41.75%238.08M	42.99%237.52M	43.15%237.75M	1.19%168.06M	-0.29%167.96M	-0.29%167.96M
Additional paid-in capital	-6.71%79.99M	-4.02%81.6M	1.86%85.59M	2.83%85.76M	2.83%85.76M	1.66%85.74M	1.92%85.02M	1.79%84.02M	-6.06%83.4M	-6.06%83.4M
Retained earnings	10.57%357.5M	10.94%350M	9.80%330.54M	12.42%329.03M	12.42%329.03M	13.07%323.32M	12.66%315.49M	10.34%301.03M	10.31%292.68M	10.31%292.68M
Gains losses not affecting retained earnings	-4.61%-18.23M	-18.82%-16.88M	-37.74%-19.83M	-6.54%-18.29M	-6.54%-18.29M	-29.25%-17.42M	8.81%-14.2M	7.78%-14.39M	-10.12%-17.17M	-10.12%-17.17M
Total stockholders'equity	3.45%650.84M	3.87%648.22M	17.65%633.78M	20.44%634.57M	20.44%634.57M	20.32%629.16M	21.42%624.05M	6.50%538.71M	3.92%526.87M	3.92%526.87M
Total equity	3.45%650.84M	3.87%648.22M	17.65%633.78M	20.44%634.57M	20.44%634.57M	20.32%629.16M	21.42%624.05M	6.50%538.71M	3.92%526.87M	3.92%526.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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