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Adastra Holdings Ltd (XTRX)

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0.200
0.0000.00%

15min DelayMarket Closed Apr 15 12:28 ET

1.12MMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adastra Holdings Ltd (XTRX) Balance Sheet

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

-58.98%786.6K

-62.56%435.66K

-82.83%160.51K

-5.96%1.3M

7.70%1.92M

-42.93%1.16M

-51.70%935.02K

36.01%1.38M

-Cash and cash equivalents

-58.98%786.6K

-62.56%435.66K

-82.83%160.51K

-5.96%1.3M

7.70%1.92M

-42.93%1.16M

-51.70%935.02K

36.01%1.38M

Receivables

-26.45%1.77M

-77.86%822.73K

-35.64%1.71M

-25.18%2.94M

-44.88%2.41M

-0.02%3.72M

-38.10%2.66M

10.36%3.93M

-Accounts receivable

-26.72%1.75M

-78.33%800.96K

-35.96%1.69M

-25.34%2.92M

-45.35%2.39M

-0.57%3.7M

-38.59%2.64M

9.78%3.91M

-Taxes receivable

4.78%21.77K

--20.78K

Inventory

-23.99%3.73M

-14.21%5.25M

9.47%5.26M

30.39%5.59M

32.47%4.9M

83.46%6.12M

12.92%4.81M

7.12%4.29M

Prepaid assets

-81.53%183.39K

-78.24%270.8K

-19.53%761.86K

-63.06%471.96K

114.41%993.14K

356.81%1.24M

81.99%946.74K

208.46%1.28M

Other current assets

--1

----

Total current assets

-36.72%6.47M

-44.64%6.78M

-15.53%7.89M

-5.28%10.3M

-0.91%10.23M

30.74%12.24M

-15.09%9.35M

20.93%10.88M

Non current assets

Net PPE

-8.91%7.88M

-7.91%8.13M

-8.19%8.33M

-5.38%8.53M

-7.95%8.65M

-6.69%8.82M

-4.75%9.07M

-7.35%9.01M

-Gross PPE

0.28%12.41M

1.32%12.5M

1.10%12.5M

3.45%12.49M

-2.79%12.38M

-2.00%12.33M

-0.39%12.36M

-2.42%12.07M

-Accumulated depreciation

-21.55%-4.54M

-24.52%-4.37M

-26.79%-4.16M

-29.43%-3.96M

-11.71%-3.73M

-12.20%-3.51M

-14.01%-3.28M

-15.71%-3.06M

Non current prepaid assets

224.61%1.66M

149.74%1.28M

37.43%703.67K

0.00%512K

Goodwill and other intangible assets

----

--0

-4.62%11.7M

-4.75%11.78M

-4.88%11.86M

-5.00%11.94M

-Goodwill

----

--0

0.00%9.44M

-Other intangible assets

----

-20.03%2.26M

-20.04%2.34M

-20.05%2.42M

-20.06%2.51M

Other non current assets

--2

----

Total non current assets

-54.27%9.54M

-55.46%9.41M

-57.88%9.03M

-57.89%9.04M

-5.92%20.86M

-5.46%21.12M

-4.71%21.45M

-5.89%21.46M

Total assets

-48.49%16.01M

-51.49%16.18M

-45.02%16.93M

-40.20%19.34M

-4.33%31.08M

5.23%33.36M

-8.12%30.79M

1.69%32.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

1.00%3.55M

1.43%3.56M

1.60%3.56M

-97.65%82.03K

4,163.83%3.52M

-8.71%3.51M

-8.82%3.51M

-8.95%3.5M

-Current debt

1.34%3.55M

1.39%3.55M

1.55%3.54M

-98.19%63K

5,173.86%3.5M

-8.74%3.5M

-8.86%3.49M

-8.97%3.48M

-Current capital lease obligation

-61.96%7.04K

10.06%19.03K

13.87%19.03K

14.60%18.51K

-1.97%17.29K

-5.25%16.71K

Payables

-2.30%12.69M

-19.95%12.26M

-6.28%12.04M

4.69%13.66M

--12.99M

59.17%15.31M

27.93%12.85M

63.22%13.05M

-accounts payable

45.33%2.65M

22.15%2.59M

-0.75%1.99M

4.56%2.21M

--1.83M

79.30%2.12M

-26.86%2M

-29.37%2.11M

-Total tax payable

-14.21%9.58M

-26.73%9.66M

-7.31%10.05M

4.71%11.45M

--11.17M

56.35%13.19M

48.51%10.84M

118.62%10.94M

-Other payable

--460.15K

----

Current accrued expenses

127.70%690.58K

80.22%614.89K

51.78%498.44K

64.26%609.96K

--303.28K

-36.55%341.19K

-59.48%328.39K

-32.45%371.35K

Current deferred liabilities

----

--0

Other current liabilities

---1

----

--87

----

Current liabilities

0.74%16.94M

-14.24%16.44M

-3.48%16.1M

-15.15%14.35M

41.13%16.81M

36.84%19.17M

13.50%16.68M

33.62%16.92M

Non current liabilities

Long term debt and capital lease obligation

-86.80%17.62K

-57.33%59.26K

-55.34%63.85K

2,299.06%3.54M

-96.33%133.41K

43.70%138.87K

40.58%142.97K

39.23%147.51K

-Long term debt

----

5,684.23%3.47M

-98.30%60K

0.00%60K

-Long term capital lease obligation

-76.00%17.62K

-24.87%59.26K

-23.05%63.85K

-21.85%68.39K

-20.15%73.41K

115.25%78.87K

98.97%82.97K

90.46%87.51K

Non current deferred liabilities

----

--0

-22.79%593K

-23.58%593K

-25.13%593K

-26.61%593K

Other non current liabilities

---4

---1

----

Total non current liabilities

-97.58%17.61K

-91.90%59.26K

-91.32%63.85K

377.90%3.54M

-83.49%726.41K

-16.13%731.87K

-17.65%735.97K

-18.98%740.51K

Total liabilities

-3.34%16.96M

-17.10%16.5M

-7.20%16.16M

1.33%17.89M

7.52%17.54M

33.74%19.9M

11.71%17.42M

30.08%17.66M

Shareholders'equity

Share capital

0.00%29.96M

-common stock

0.00%29.96M

Retained earnings

-63.27%-37.39M

-59.92%-36.75M

-54.67%-35.67M

-60.84%-34.99M

-13.00%-22.9M

-17.13%-22.98M

-24.55%-23.06M

-19.47%-21.75M

Gains losses not affecting retained earnings

0.00%6.47M

Total stockholders'equity

-107.00%-947.25K

-102.34%-315.01K

-94.28%764.88K

-90.13%1.45M

-16.29%13.54M

-19.99%13.46M

-25.37%13.37M

-19.44%14.69M

Total equity

-107.00%-947.25K

-102.34%-315.01K

-94.28%764.88K

-90.13%1.45M

-16.29%13.54M

-19.99%13.46M

-25.37%13.37M

-19.44%14.69M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-58.98%786.6K	-62.56%435.66K	-82.83%160.51K	-5.96%1.3M	-5.96%1.3M	7.70%1.92M	-42.93%1.16M	-51.70%935.02K	36.01%1.38M	36.01%1.38M
-Cash and cash equivalents	-58.98%786.6K	-62.56%435.66K	-82.83%160.51K	-5.96%1.3M	-5.96%1.3M	7.70%1.92M	-42.93%1.16M	-51.70%935.02K	36.01%1.38M	36.01%1.38M
Receivables	-26.45%1.77M	-77.86%822.73K	-35.64%1.71M	-25.18%2.94M	-25.18%2.94M	-44.88%2.41M	-0.02%3.72M	-38.10%2.66M	10.36%3.93M	10.36%3.93M
-Accounts receivable	-26.72%1.75M	-78.33%800.96K	-35.96%1.69M	-25.34%2.92M	-25.34%2.92M	-45.35%2.39M	-0.57%3.7M	-38.59%2.64M	9.78%3.91M	9.78%3.91M
-Taxes receivable	4.78%21.77K	4.78%21.77K	4.78%21.77K	4.78%21.77K	4.78%21.77K	--20.78K	--20.78K	--20.78K	--20.78K	--20.78K
Inventory	-23.99%3.73M	-14.21%5.25M	9.47%5.26M	30.39%5.59M	30.39%5.59M	32.47%4.9M	83.46%6.12M	12.92%4.81M	7.12%4.29M	7.12%4.29M
Prepaid assets	-81.53%183.39K	-78.24%270.8K	-19.53%761.86K	-63.06%471.96K	-63.06%471.96K	114.41%993.14K	356.81%1.24M	81.99%946.74K	208.46%1.28M	208.46%1.28M
Other current assets	--1	----	----	----	----	----	----	----	----	----
Total current assets	-36.72%6.47M	-44.64%6.78M	-15.53%7.89M	-5.28%10.3M	-5.28%10.3M	-0.91%10.23M	30.74%12.24M	-15.09%9.35M	20.93%10.88M	20.93%10.88M
Non current assets
Net PPE	-8.91%7.88M	-7.91%8.13M	-8.19%8.33M	-5.38%8.53M	-5.38%8.53M	-7.95%8.65M	-6.69%8.82M	-4.75%9.07M	-7.35%9.01M	-7.35%9.01M
-Gross PPE	0.28%12.41M	1.32%12.5M	1.10%12.5M	3.45%12.49M	3.45%12.49M	-2.79%12.38M	-2.00%12.33M	-0.39%12.36M	-2.42%12.07M	-2.42%12.07M
-Accumulated depreciation	-21.55%-4.54M	-24.52%-4.37M	-26.79%-4.16M	-29.43%-3.96M	-29.43%-3.96M	-11.71%-3.73M	-12.20%-3.51M	-14.01%-3.28M	-15.71%-3.06M	-15.71%-3.06M
Non current prepaid assets	224.61%1.66M	149.74%1.28M	37.43%703.67K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K
Goodwill and other intangible assets	----	----	----	--0	--0	-4.62%11.7M	-4.75%11.78M	-4.88%11.86M	-5.00%11.94M	-5.00%11.94M
-Goodwill	----	----	----	--0	--0	0.00%9.44M	0.00%9.44M	0.00%9.44M	0.00%9.44M	0.00%9.44M
-Other intangible assets	----	----	----	----	----	-20.03%2.26M	-20.04%2.34M	-20.05%2.42M	-20.06%2.51M	-20.06%2.51M
Other non current assets	--2	----	----	----	----	----	----	----	----	----
Total non current assets	-54.27%9.54M	-55.46%9.41M	-57.88%9.03M	-57.89%9.04M	-57.89%9.04M	-5.92%20.86M	-5.46%21.12M	-4.71%21.45M	-5.89%21.46M	-5.89%21.46M
Total assets	-48.49%16.01M	-51.49%16.18M	-45.02%16.93M	-40.20%19.34M	-40.20%19.34M	-4.33%31.08M	5.23%33.36M	-8.12%30.79M	1.69%32.34M	1.69%32.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	1.00%3.55M	1.43%3.56M	1.60%3.56M	-97.65%82.03K	-97.65%82.03K	4,163.83%3.52M	-8.71%3.51M	-8.82%3.51M	-8.95%3.5M	-8.95%3.5M
-Current debt	1.34%3.55M	1.39%3.55M	1.55%3.54M	-98.19%63K	-98.19%63K	5,173.86%3.5M	-8.74%3.5M	-8.86%3.49M	-8.97%3.48M	-8.97%3.48M
-Current capital lease obligation	-61.96%7.04K	10.06%19.03K	10.06%19.03K	13.87%19.03K	13.87%19.03K	14.60%18.51K	-1.97%17.29K	-1.97%17.29K	-5.25%16.71K	-5.25%16.71K
Payables	-2.30%12.69M	-19.95%12.26M	-6.28%12.04M	4.69%13.66M	4.69%13.66M	--12.99M	59.17%15.31M	27.93%12.85M	63.22%13.05M	63.22%13.05M
-accounts payable	45.33%2.65M	22.15%2.59M	-0.75%1.99M	4.56%2.21M	4.56%2.21M	--1.83M	79.30%2.12M	-26.86%2M	-29.37%2.11M	-29.37%2.11M
-Total tax payable	-14.21%9.58M	-26.73%9.66M	-7.31%10.05M	4.71%11.45M	4.71%11.45M	--11.17M	56.35%13.19M	48.51%10.84M	118.62%10.94M	118.62%10.94M
-Other payable	--460.15K	----	----	----	----	----	----	----	----	----
Current accrued expenses	127.70%690.58K	80.22%614.89K	51.78%498.44K	64.26%609.96K	64.26%609.96K	--303.28K	-36.55%341.19K	-59.48%328.39K	-32.45%371.35K	-32.45%371.35K
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	---1	----	----	----	----	----	----	--87	----	----
Current liabilities	0.74%16.94M	-14.24%16.44M	-3.48%16.1M	-15.15%14.35M	-15.15%14.35M	41.13%16.81M	36.84%19.17M	13.50%16.68M	33.62%16.92M	33.62%16.92M
Non current liabilities
Long term debt and capital lease obligation	-86.80%17.62K	-57.33%59.26K	-55.34%63.85K	2,299.06%3.54M	2,299.06%3.54M	-96.33%133.41K	43.70%138.87K	40.58%142.97K	39.23%147.51K	39.23%147.51K
-Long term debt	----	----	----	5,684.23%3.47M	5,684.23%3.47M	-98.30%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	-76.00%17.62K	-24.87%59.26K	-23.05%63.85K	-21.85%68.39K	-21.85%68.39K	-20.15%73.41K	115.25%78.87K	98.97%82.97K	90.46%87.51K	90.46%87.51K
Non current deferred liabilities	----	----	----	--0	--0	-22.79%593K	-23.58%593K	-25.13%593K	-26.61%593K	-26.61%593K
Other non current liabilities	---4	---1	----	----	----	----	----	----	----	----
Total non current liabilities	-97.58%17.61K	-91.90%59.26K	-91.32%63.85K	377.90%3.54M	377.90%3.54M	-83.49%726.41K	-16.13%731.87K	-17.65%735.97K	-18.98%740.51K	-18.98%740.51K
Total liabilities	-3.34%16.96M	-17.10%16.5M	-7.20%16.16M	1.33%17.89M	1.33%17.89M	7.52%17.54M	33.74%19.9M	11.71%17.42M	30.08%17.66M	30.08%17.66M
Shareholders'equity
Share capital	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M
-common stock	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M	0.00%29.96M
Retained earnings	-63.27%-37.39M	-59.92%-36.75M	-54.67%-35.67M	-60.84%-34.99M	-60.84%-34.99M	-13.00%-22.9M	-17.13%-22.98M	-24.55%-23.06M	-19.47%-21.75M	-19.47%-21.75M
Gains losses not affecting retained earnings	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M	0.00%6.47M
Total stockholders'equity	-107.00%-947.25K	-102.34%-315.01K	-94.28%764.88K	-90.13%1.45M	-90.13%1.45M	-16.29%13.54M	-19.99%13.46M	-25.37%13.37M	-19.44%14.69M	-19.44%14.69M
Total equity	-107.00%-947.25K	-102.34%-315.01K	-94.28%764.88K	-90.13%1.45M	-90.13%1.45M	-16.29%13.54M	-19.99%13.46M	-25.37%13.37M	-19.44%14.69M	-19.44%14.69M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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