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Adentra Inc (ADEN)

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  • 33.180
  • +0.430+1.31%
15min DelayMarket Closed May 15 16:00 ET
803.85MMarket Cap9.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adentra Inc (ADEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.57%-6.17M
12.53%160.64M
143.23%99.64M
-10.54%60.57M
42.59%33.9M
-424.52%-33.46M
-42.31%142.75M
-37.75%40.97M
14.51%67.7M
-54.94%23.77M
Net income from continuing operations
-50.39%2.04M
47.23%68.43M
282.15%32.06M
-2.47%10.15M
29.92%22.11M
-61.39%4.12M
28.93%46.48M
-6.77%8.39M
28.65%10.4M
81.64%17.02M
Operating gains losses
-466.67%-66K
147.93%625K
245.55%1.42M
-342.31%-575K
568.52%1.27M
-83.33%18K
-495.15%-1.3M
-328.81%-977K
-126.10%-130K
-60.71%-270K
Depreciation and amortization
6.24%21.74M
11.73%85.02M
6.02%21.75M
11.54%21.51M
18.51%21.29M
11.65%20.47M
8.94%76.1M
15.69%20.52M
10.91%19.29M
1.42%17.97M
Remuneration paid in stock
34.13%3.31M
2.48%9.54M
169.05%2.3M
67.52%3.54M
-64.97%1.23M
-12.54%2.47M
25.12%9.31M
-41.33%853K
63.57%2.12M
3.23%3.52M
Deferred tax
-47.45%864K
-127.05%-2.39M
-477.11%-13.38M
27.37%3.89M
1,354.48%5.46M
-37.96%1.64M
28.68%8.82M
-7.77%3.55M
192.52%3.05M
-112.23%-435K
Other non cashItems
-8.04%10.36M
4.29%44.31M
-15.24%8.27M
-3.61%10.83M
16.57%12.44M
4.40%11.27M
-12.36%42.49M
-17.50%9.75M
-7.55%11.24M
-11.87%10.67M
Change In working capital
41.79%-37.76M
44.09%-2.81M
851.14%57.76M
-12.41%25.51M
-55.05%-21.22M
-144.39%-64.87M
-103.89%-5.03M
-78.48%6.07M
-12.25%29.12M
-148.74%-13.68M
-Change in receivables
-107.25%-70.79M
-41.38%9.92M
103.79%60.66M
-123.53%-5.08M
-78.85%-11.49M
-21.98%-34.16M
85.77%16.93M
2.09%29.76M
118.24%21.6M
-15.04%-6.43M
-Change in inventory
23.57%-42.27M
-114.32%-1.57M
292.04%50.26M
134.59%11.67M
-403.94%-8.19M
-954.59%-55.31M
-90.96%10.93M
-57.12%12.82M
-15.07%4.98M
-104.52%-1.63M
-Change in prepaid assets
-293.57%-1.84M
221.52%13.82M
130.36%2.31M
414.44%9.08M
-57.51%1.48M
121.87%949K
-4,898.73%-11.37M
-292.03%-7.62M
-282.44%-2.89M
250.41%3.48M
-Change in payables and accrued expense
226.14%77.14M
-16.17%-24.99M
-92.00%-55.47M
80.81%9.84M
66.95%-3.01M
114.15%23.65M
-2,228.35%-21.51M
0.03%-28.89M
-65.68%5.44M
-22,314.63%-9.11M
Interest paid (cash flow from operating activities)
21.11%-6.69M
-7.07%-36.72M
-39.97%-10.47M
-0.02%-8.65M
-2.04%-9.11M
8.10%-8.48M
19.63%-34.29M
26.97%-7.48M
16.55%-8.65M
19.03%-8.93M
Interest received (cash flow from operating activities)
40.38%219K
256.64%3.25M
933.50%2.04M
182.11%883K
-6.45%174K
-27.44%156K
45.76%911K
264.81%197K
73.89%313K
13.41%186K
Tax refund paid
23.51%-192K
-1,090.47%-8.62M
-2,290.63%-2.1M
-790.69%-6.53M
111.58%262K
-150.40%-251K
91.75%-724K
-97.26%96K
31,600.00%945K
78.33%-2.26M
Cash from discontinued investing activities
Operating cash flow
81.57%-6.17M
12.53%160.64M
143.23%99.64M
-10.54%60.57M
42.59%33.9M
-424.52%-33.46M
-42.31%142.75M
-37.75%40.97M
14.51%67.7M
-54.94%23.77M
Investing cash flow
Cash flow from continuing investing activities
76.25%-3M
95.53%-6.59M
-5.36%-5.72M
105.44%6.75M
140.12%5.03M
-136.98%-12.65M
-545.56%-147.46M
48.64%-5.43M
-5,011.16%-124.15M
-145.45%-12.54M
Net PPE purchase and sale
-34.64%-3.32M
-65.62%-13.04M
-130.21%-5.94M
21.14%-1.46M
-65.38%-3.17M
-62.16%-2.47M
20.75%-7.87M
-64.37%-2.58M
0.96%-1.85M
61.07%-1.92M
Net intangibles purchas and sale
68.35%-88K
10.63%-900K
-94.65%-364K
58.78%-101K
43.73%-157K
6.08%-278K
12.13%-1.01M
-8.72%-187K
44.19%-245K
6.69%-279K
Net business purchase and sale
----
--0
--0
--0
----
----
-9,303.85%-122.25M
---3.5M
---118.75M
--0
Net investment purchase and sale
103.33%339K
-691.32%-7.48M
-1,235.12%-6.98M
132.10%1.08M
189.66%8.6M
-768.92%-10.18M
90.75%-945K
107.06%615K
-335,700.00%-3.36M
8,632.35%2.97M
Net other investing changes
-75.00%69K
196.41%14.83M
3,351.60%7.56M
12,592.98%7.24M
98.20%-240K
111.76%276K
-6,256.61%-15.38M
275.20%219K
148.72%57K
-16,138.55%-13.31M
Cash from discontinued investing activities
Investing cash flow
76.25%-3M
95.53%-6.59M
-5.36%-5.72M
105.44%6.75M
140.12%5.03M
-136.98%-12.65M
-545.56%-147.46M
48.64%-5.43M
-5,011.16%-124.15M
-145.45%-12.54M
Financing cash flow
Cash flow from continuing financing activities
-67.89%8.97M
-678.96%-173.68M
-599.28%-104.09M
-197.04%-52.49M
-513.97%-45.04M
1,593.74%27.93M
110.49%30M
72.97%-14.89M
185.27%54.09M
88.73%-7.34M
Net issuance payments of debt
-60.67%12.77M
-383.49%-144.21M
-685.94%-97.69M
-179.33%-45.12M
54.69%-33.86M
7,096.90%32.46M
88.88%-29.83M
76.53%-12.43M
192.84%56.88M
-18.63%-74.73M
Net common stock issuance
48.85%-975K
-127.09%-18.82M
---3.72M
-1,962.28%-4.7M
-112.18%-8.49M
---1.91M
851.38%69.46M
--0
---228K
--69.69M
Cash dividends paid
-7.79%-2.82M
-10.64%-10.66M
-9.24%-2.68M
-3.70%-2.66M
-17.69%-2.69M
-12.84%-2.62M
-12.59%-9.63M
-16.79%-2.46M
-18.52%-2.57M
-9.16%-2.29M
Cash from discontinued financing activities
Financing cash flow
-67.89%8.97M
-678.96%-173.68M
-599.28%-104.09M
-197.04%-52.49M
-513.97%-45.04M
1,593.74%27.93M
110.49%30M
72.97%-14.89M
185.27%54.09M
88.73%-7.34M
Net cash flow
Beginning cash position
-93.54%1.82M
671.64%28.11M
132.01%19.26M
-60.15%4.36M
43.83%9.96M
671.64%28.11M
-94.40%3.64M
122.31%8.3M
4.88%10.94M
-75.06%6.93M
Current changes in cash
98.89%-202K
-177.61%-19.63M
-149.25%-10.17M
729.19%14.83M
-256.97%-6.11M
-685.19%-18.18M
141.20%25.29M
12,046.47%20.65M
65.01%-2.36M
122.32%3.9M
Effect of exchange rate changes
53.57%43K
-708.00%-6.67M
-766.98%-7.27M
124.30%69K
325.83%511K
-84.27%28K
-2,400.00%-825K
-221.46%-839K
-847.37%-284K
5.26%120K
End cash Position
-83.38%1.66M
-93.54%1.82M
-93.54%1.82M
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
Free cash from
73.50%-9.62M
9.61%146.38M
144.91%93.28M
-9.98%58.99M
41.33%30.42M
-531.93%-36.31M
-43.33%133.55M
-40.50%38.09M
16.04%65.53M
-54.57%21.52M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.57%-6.17M12.53%160.64M143.23%99.64M-10.54%60.57M42.59%33.9M-424.52%-33.46M-42.31%142.75M-37.75%40.97M14.51%67.7M-54.94%23.77M
Net income from continuing operations -50.39%2.04M47.23%68.43M282.15%32.06M-2.47%10.15M29.92%22.11M-61.39%4.12M28.93%46.48M-6.77%8.39M28.65%10.4M81.64%17.02M
Operating gains losses -466.67%-66K147.93%625K245.55%1.42M-342.31%-575K568.52%1.27M-83.33%18K-495.15%-1.3M-328.81%-977K-126.10%-130K-60.71%-270K
Depreciation and amortization 6.24%21.74M11.73%85.02M6.02%21.75M11.54%21.51M18.51%21.29M11.65%20.47M8.94%76.1M15.69%20.52M10.91%19.29M1.42%17.97M
Remuneration paid in stock 34.13%3.31M2.48%9.54M169.05%2.3M67.52%3.54M-64.97%1.23M-12.54%2.47M25.12%9.31M-41.33%853K63.57%2.12M3.23%3.52M
Deferred tax -47.45%864K-127.05%-2.39M-477.11%-13.38M27.37%3.89M1,354.48%5.46M-37.96%1.64M28.68%8.82M-7.77%3.55M192.52%3.05M-112.23%-435K
Other non cashItems -8.04%10.36M4.29%44.31M-15.24%8.27M-3.61%10.83M16.57%12.44M4.40%11.27M-12.36%42.49M-17.50%9.75M-7.55%11.24M-11.87%10.67M
Change In working capital 41.79%-37.76M44.09%-2.81M851.14%57.76M-12.41%25.51M-55.05%-21.22M-144.39%-64.87M-103.89%-5.03M-78.48%6.07M-12.25%29.12M-148.74%-13.68M
-Change in receivables -107.25%-70.79M-41.38%9.92M103.79%60.66M-123.53%-5.08M-78.85%-11.49M-21.98%-34.16M85.77%16.93M2.09%29.76M118.24%21.6M-15.04%-6.43M
-Change in inventory 23.57%-42.27M-114.32%-1.57M292.04%50.26M134.59%11.67M-403.94%-8.19M-954.59%-55.31M-90.96%10.93M-57.12%12.82M-15.07%4.98M-104.52%-1.63M
-Change in prepaid assets -293.57%-1.84M221.52%13.82M130.36%2.31M414.44%9.08M-57.51%1.48M121.87%949K-4,898.73%-11.37M-292.03%-7.62M-282.44%-2.89M250.41%3.48M
-Change in payables and accrued expense 226.14%77.14M-16.17%-24.99M-92.00%-55.47M80.81%9.84M66.95%-3.01M114.15%23.65M-2,228.35%-21.51M0.03%-28.89M-65.68%5.44M-22,314.63%-9.11M
Interest paid (cash flow from operating activities) 21.11%-6.69M-7.07%-36.72M-39.97%-10.47M-0.02%-8.65M-2.04%-9.11M8.10%-8.48M19.63%-34.29M26.97%-7.48M16.55%-8.65M19.03%-8.93M
Interest received (cash flow from operating activities) 40.38%219K256.64%3.25M933.50%2.04M182.11%883K-6.45%174K-27.44%156K45.76%911K264.81%197K73.89%313K13.41%186K
Tax refund paid 23.51%-192K-1,090.47%-8.62M-2,290.63%-2.1M-790.69%-6.53M111.58%262K-150.40%-251K91.75%-724K-97.26%96K31,600.00%945K78.33%-2.26M
Cash from discontinued investing activities
Operating cash flow 81.57%-6.17M12.53%160.64M143.23%99.64M-10.54%60.57M42.59%33.9M-424.52%-33.46M-42.31%142.75M-37.75%40.97M14.51%67.7M-54.94%23.77M
Investing cash flow
Cash flow from continuing investing activities 76.25%-3M95.53%-6.59M-5.36%-5.72M105.44%6.75M140.12%5.03M-136.98%-12.65M-545.56%-147.46M48.64%-5.43M-5,011.16%-124.15M-145.45%-12.54M
Net PPE purchase and sale -34.64%-3.32M-65.62%-13.04M-130.21%-5.94M21.14%-1.46M-65.38%-3.17M-62.16%-2.47M20.75%-7.87M-64.37%-2.58M0.96%-1.85M61.07%-1.92M
Net intangibles purchas and sale 68.35%-88K10.63%-900K-94.65%-364K58.78%-101K43.73%-157K6.08%-278K12.13%-1.01M-8.72%-187K44.19%-245K6.69%-279K
Net business purchase and sale ------0--0--0---------9,303.85%-122.25M---3.5M---118.75M--0
Net investment purchase and sale 103.33%339K-691.32%-7.48M-1,235.12%-6.98M132.10%1.08M189.66%8.6M-768.92%-10.18M90.75%-945K107.06%615K-335,700.00%-3.36M8,632.35%2.97M
Net other investing changes -75.00%69K196.41%14.83M3,351.60%7.56M12,592.98%7.24M98.20%-240K111.76%276K-6,256.61%-15.38M275.20%219K148.72%57K-16,138.55%-13.31M
Cash from discontinued investing activities
Investing cash flow 76.25%-3M95.53%-6.59M-5.36%-5.72M105.44%6.75M140.12%5.03M-136.98%-12.65M-545.56%-147.46M48.64%-5.43M-5,011.16%-124.15M-145.45%-12.54M
Financing cash flow
Cash flow from continuing financing activities -67.89%8.97M-678.96%-173.68M-599.28%-104.09M-197.04%-52.49M-513.97%-45.04M1,593.74%27.93M110.49%30M72.97%-14.89M185.27%54.09M88.73%-7.34M
Net issuance payments of debt -60.67%12.77M-383.49%-144.21M-685.94%-97.69M-179.33%-45.12M54.69%-33.86M7,096.90%32.46M88.88%-29.83M76.53%-12.43M192.84%56.88M-18.63%-74.73M
Net common stock issuance 48.85%-975K-127.09%-18.82M---3.72M-1,962.28%-4.7M-112.18%-8.49M---1.91M851.38%69.46M--0---228K--69.69M
Cash dividends paid -7.79%-2.82M-10.64%-10.66M-9.24%-2.68M-3.70%-2.66M-17.69%-2.69M-12.84%-2.62M-12.59%-9.63M-16.79%-2.46M-18.52%-2.57M-9.16%-2.29M
Cash from discontinued financing activities
Financing cash flow -67.89%8.97M-678.96%-173.68M-599.28%-104.09M-197.04%-52.49M-513.97%-45.04M1,593.74%27.93M110.49%30M72.97%-14.89M185.27%54.09M88.73%-7.34M
Net cash flow
Beginning cash position -93.54%1.82M671.64%28.11M132.01%19.26M-60.15%4.36M43.83%9.96M671.64%28.11M-94.40%3.64M122.31%8.3M4.88%10.94M-75.06%6.93M
Current changes in cash 98.89%-202K-177.61%-19.63M-149.25%-10.17M729.19%14.83M-256.97%-6.11M-685.19%-18.18M141.20%25.29M12,046.47%20.65M65.01%-2.36M122.32%3.9M
Effect of exchange rate changes 53.57%43K-708.00%-6.67M-766.98%-7.27M124.30%69K325.83%511K-84.27%28K-2,400.00%-825K-221.46%-839K-847.37%-284K5.26%120K
End cash Position -83.38%1.66M-93.54%1.82M-93.54%1.82M132.01%19.26M-60.15%4.36M43.83%9.96M671.64%28.11M671.64%28.11M122.31%8.3M4.88%10.94M
Free cash from 73.50%-9.62M9.61%146.38M144.91%93.28M-9.98%58.99M41.33%30.42M-531.93%-36.31M-43.33%133.55M-40.50%38.09M16.04%65.53M-54.57%21.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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