US Stock MarketDetailed Quotes

ADF.U ALDEL FINANCIAL INC.

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  • 0.000
  • 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ALDEL FINANCIAL INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--407.66K
--1.45M
--216.27K
----
-Cash and cash equivalents
--407.66K
--1.45M
--216.27K
----
Prepaid assets
--812.39K
--988.19K
----
----
Current deferred assets
--0
--0
--122.59K
--55K
Total current assets
--1.22M
--2.44M
--338.86K
--55K
Non current assets
Other non current assets
--116.16M
--116.16M
----
----
Total non current assets
--116.16M
--116.16M
--0
--0
Total assets
--117.38M
--118.59M
--338.86K
--55K
Liabilities
Current liabilities
Payables
--86.47K
--110.44K
--1.47K
--1.47K
-accounts payable
--86.47K
--110.44K
--1.47K
--1.47K
Current accrued expenses
--0
--0
--0
--55K
Current debt and capital lease obligation
----
----
--250K
----
-Current debt
----
----
--250K
----
Other current liabilities
----
----
--65K
----
Current liabilities
--86.47K
--110.44K
--316.47K
--56.47K
Non current liabilities
Derivative product liabilities
--15.03M
--7.25M
----
----
Total non current liabilities
--15.03M
--7.25M
--0
--0
Total liabilities
--15.11M
--7.36M
--316.47K
--56.47K
Shareholders'equity
Share capital
--116.15M
--106.23M
--287
--0
-common stock
--116.15M
--106.23M
--287
--0
Retained earnings
---13.88M
---1.61M
---2.61K
---1.47K
Paid-in capital
--0
--6.61M
--24.71K
----
Total stockholders'equity
--102.27M
--111.23M
--22.39K
---1.47K
Total equity
--102.27M
--111.23M
--22.39K
---1.47K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --407.66K--1.45M--216.27K----
-Cash and cash equivalents --407.66K--1.45M--216.27K----
Prepaid assets --812.39K--988.19K--------
Current deferred assets --0--0--122.59K--55K
Total current assets --1.22M--2.44M--338.86K--55K
Non current assets
Other non current assets --116.16M--116.16M--------
Total non current assets --116.16M--116.16M--0--0
Total assets --117.38M--118.59M--338.86K--55K
Liabilities
Current liabilities
Payables --86.47K--110.44K--1.47K--1.47K
-accounts payable --86.47K--110.44K--1.47K--1.47K
Current accrued expenses --0--0--0--55K
Current debt and capital lease obligation ----------250K----
-Current debt ----------250K----
Other current liabilities ----------65K----
Current liabilities --86.47K--110.44K--316.47K--56.47K
Non current liabilities
Derivative product liabilities --15.03M--7.25M--------
Total non current liabilities --15.03M--7.25M--0--0
Total liabilities --15.11M--7.36M--316.47K--56.47K
Shareholders'equity
Share capital --116.15M--106.23M--287--0
-common stock --116.15M--106.23M--287--0
Retained earnings ---13.88M---1.61M---2.61K---1.47K
Paid-in capital --0--6.61M--24.71K----
Total stockholders'equity --102.27M--111.23M--22.39K---1.47K
Total equity --102.27M--111.23M--22.39K---1.47K
Currency Unit USDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes
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