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ADSL ADSL Holdings Inc

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0.140
0.0000.00%

15min DelayMarket Closed Sep 3 15:59 ET

10.30MMarket Cap-1346P/E (TTM)

ADSL Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.88%225.61K

-55.33%694.29K

-37.94%2.48M

-53.66%1.45M

-66.08%1.12M

10.48%1.55M

--4M

179.20%3.13M

-Cash and cash equivalents

-79.88%225.61K

-55.33%694.29K

-37.94%2.48M

-53.66%1.45M

-66.08%1.12M

10.48%1.55M

--4M

179.20%3.13M

Receivables

-92.79%1.67M

-84.13%3.71M

-42.38%12.32M

-7.00%17.69M

17.22%23.19M

41.30%23.37M

--21.38M

539.58%19.02M

-Accounts receivable

-93.06%183.17K

-63.21%860.32K

-54.88%675.61K

-6.57%1.14M

27.01%2.64M

48.71%2.34M

--1.5M

-58.18%1.22M

-Loans receivable

----

--0

-44.95%3.14M

-32.54%3.56M

13.71%5.75M

--5.64M

--5.7M

-Taxes receivable

228.99%75.01K

-26.41%44.11K

64.49%36.99K

-96.61%9.17K

--22.8K

--59.94K

--22.49K

--270.02K

-Due from related parties current

--1.41M

-42.68%300.35K

--0

126.98%523.98K

--16.73K

--27.62K

-Other receivables

-99.97%5.04K

-82.97%2.5M

-18.25%11.61M

13.56%13.4M

37.08%16.97M

51.85%14.7M

--14.2M

18,428.20%11.8M

Inventory

--0

-3.91%164.21K

8.50%170K

10.73%165.19K

12.63%164.57K

-20.47%170.88K

--156.68K

-40.40%149.18K

Prepaid assets

-98.16%74.11K

-96.16%46.55K

190.41%2.05M

266.61%1.87M

153.59%4.03M

591.73%1.21M

--707.6K

-94.79%510.97K

Holding assets for sale

--52.54M

--41.75M

--740.17K

----

--0

----

Total current assets

91.22%54.51M

76.20%46.36M

-32.30%17.76M

-7.15%21.17M

14.83%28.51M

43.47%26.31M

--26.24M

61.22%22.8M

Non current assets

Net PPE

-71.66%37.14K

-61.01%50.99K

0.36%111.74K

29.30%118.07K

146.25%131.01K

172.01%130.77K

--111.33K

54.88%91.31K

-Gross PPE

-71.69%65.16K

-59.34%87.79K

11.39%204.11K

48.80%229.85K

117.60%230.15K

91.01%215.93K

--183.24K

55.32%154.47K

-Accumulated depreciation

71.73%-28.02K

56.79%-36.8K

-28.47%-92.38K

-76.99%-111.78K

-88.61%-99.14K

-31.08%-85.16K

---71.91K

-55.95%-63.16K

Goodwill and other intangible assets

--0

-58.96%12.24M

27.28%31.63M

67.50%35.33M

53.14%32.65M

78.01%29.82M

--24.85M

99.74%21.09M

-Goodwill

--0

359.98%136.68K

-16.04%134.91K

-96.41%162.25K

-96.36%163.9K

-99.33%29.71K

--160.68K

6,616.53%4.52M

-Other intangible assets

----

-59.38%12.1M

27.56%31.5M

112.26%35.17M

93.17%32.49M

141.99%29.79M

--24.69M

57.90%16.57M

Other non current assets

----

---1

Total non current assets

-99.89%37.14K

-58.97%12.29M

27.16%31.74M

67.33%35.45M

53.37%32.78M

78.28%29.95M

--24.96M

99.49%21.18M

Total assets

-11.00%54.54M

4.24%58.65M

-3.31%49.51M

28.72%56.62M

32.66%61.29M

60.11%56.27M

--51.2M

77.63%43.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

-35.61%6.16M

-43.81%6.56M

20.67%13.35M

23.05%11.92M

1.28%9.56M

85.94%11.68M

--11.07M

537.75%9.68M

-Current debt

-35.61%6.16M

-43.81%6.56M

20.67%13.35M

23.05%11.92M

1.28%9.56M

85.94%11.68M

--11.07M

537.75%9.68M

Payables

-71.36%3.03M

5.00%8.99M

43.59%10.6M

121.68%12.8M

73.65%10.57M

--8.56M

--7.38M

-47.92%5.77M

-accounts payable

-87.97%879.34K

-46.09%3.99M

65.08%7.16M

176.12%8.61M

73.74%7.31M

--7.4M

--4.34M

-71.88%3.12M

-Total tax payable

-126.31%-269.22K

748.72%275.68K

52.03%1.48M

-43.57%729K

-42.60%1.02M

--32.48K

--971.93K

--1.29M

-Due to related parties current

--0

--94.71K

--224.51K

--20.15K

----

--0

----

-Other payable

9.00%2.42M

319.36%4.72M

-9.94%1.87M

137.36%3.24M

2,169.38%2.22M

--1.13M

--2.07M

--1.36M

Current accrued expenses

-92.94%1.34M

-91.36%1.6M

-32.61%11.72M

34.03%14.26M

34.49%19.03M

--18.5M

--17.39M

--10.64M

Current deferred liabilities

--0

-93.43%124.29K

37.04%2.24M

-43.32%902.72K

316.50%4.78M

157.90%1.89M

--1.63M

--1.59M

Other current liabilities

--37.03M

--27.96M

--1.65M

----

Current liabilities

8.24%47.56M

11.33%45.24M

5.57%39.57M

44.01%39.87M

42.54%43.94M

102.46%40.63M

--37.48M

119.69%27.69M

Non current liabilities

Long term debt and capital lease obligation

----

293.08%988.23K

-73.59%141.75K

-39.92%178.14K

-26.74%217.23K

--251.41K

-72.34%536.8K

-Long term debt

----

293.08%988.23K

-73.59%141.75K

-39.92%178.14K

-26.74%217.23K

--251.41K

-72.34%536.8K

Non current deferred liabilities

-22.28%280.37K

-19.87%281.46K

11.51%197.71K

81.83%356.3K

10.66%360.74K

1.89%351.24K

--177.3K

-44.40%195.95K

Total non current liabilities

-47.97%280.37K

-50.49%281.46K

176.63%1.19M

-32.03%498.05K

-13.43%538.87K

-11.35%568.46K

--428.71K

-68.04%732.74K

Total liabilities

7.56%47.84M

10.47%45.52M

7.50%40.75M

42.05%40.37M

41.43%44.48M

98.94%41.2M

--37.91M

90.79%28.42M

Shareholders'equity

Share capital

0.00%4.65M

9.65%4.65M

6.22%4.65M

--4.65M

271,766,986.09%4.65M

-common stock

0.00%4.65M

9.65%4.65M

6.22%4.65M

--4.65M

271,766,986.09%4.65M

Additional paid-in capital

8.04%1.55M

6.72%1.52M

4.95%1.5M

3.16%1.47M

0.72%1.43M

0.58%1.43M

--1.42M

0.20%1.42M

Retained earnings

-98.36%175.95K

-25.89%6.79M

-65.79%2.59M

6.42%10.28M

7.22%10.7M

5.17%9.17M

--7.58M

14.41%9.66M

Gains losses not affecting retained earnings

1,635.47%325.33K

190.66%166.48K

103.53%12.86K

9.71%-157.51K

102.09%18.75K

-14.70%-183.63K

---364.39K

---174.44K

Total stockholders'equity

-60.12%6.7M

-12.80%13.14M

-34.14%8.76M

4.38%16.25M

13.95%16.81M

4.40%15.07M

--13.29M

57.76%15.57M

Total equity

-60.12%6.7M

-12.80%13.14M

-34.14%8.76M

4.38%16.25M

13.95%16.81M

4.40%15.07M

--13.29M

57.76%15.57M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.88%225.61K	-55.33%694.29K	-37.94%2.48M	-37.94%2.48M	-53.66%1.45M	-66.08%1.12M	10.48%1.55M	--4M	--4M	179.20%3.13M
-Cash and cash equivalents	-79.88%225.61K	-55.33%694.29K	-37.94%2.48M	-37.94%2.48M	-53.66%1.45M	-66.08%1.12M	10.48%1.55M	--4M	--4M	179.20%3.13M
Receivables	-92.79%1.67M	-84.13%3.71M	-42.38%12.32M	-42.38%12.32M	-7.00%17.69M	17.22%23.19M	41.30%23.37M	--21.38M	--21.38M	539.58%19.02M
-Accounts receivable	-93.06%183.17K	-63.21%860.32K	-54.88%675.61K	-54.88%675.61K	-6.57%1.14M	27.01%2.64M	48.71%2.34M	--1.5M	--1.5M	-58.18%1.22M
-Loans receivable	----	----	--0	--0	-44.95%3.14M	-32.54%3.56M	13.71%5.75M	--5.64M	--5.64M	--5.7M
-Taxes receivable	228.99%75.01K	-26.41%44.11K	64.49%36.99K	64.49%36.99K	-96.61%9.17K	--22.8K	--59.94K	--22.49K	--22.49K	--270.02K
-Due from related parties current	--1.41M	-42.68%300.35K	--0	--0	--0	--0	126.98%523.98K	--16.73K	--16.73K	--27.62K
-Other receivables	-99.97%5.04K	-82.97%2.5M	-18.25%11.61M	-18.25%11.61M	13.56%13.4M	37.08%16.97M	51.85%14.7M	--14.2M	--14.2M	18,428.20%11.8M
Inventory	--0	-3.91%164.21K	8.50%170K	8.50%170K	10.73%165.19K	12.63%164.57K	-20.47%170.88K	--156.68K	--156.68K	-40.40%149.18K
Prepaid assets	-98.16%74.11K	-96.16%46.55K	190.41%2.05M	190.41%2.05M	266.61%1.87M	153.59%4.03M	591.73%1.21M	--707.6K	--707.6K	-94.79%510.97K
Holding assets for sale	--52.54M	--41.75M	--740.17K	--740.17K	----	----	----	--0	--0	----
Total current assets	91.22%54.51M	76.20%46.36M	-32.30%17.76M	-32.30%17.76M	-7.15%21.17M	14.83%28.51M	43.47%26.31M	--26.24M	--26.24M	61.22%22.8M
Non current assets
Net PPE	-71.66%37.14K	-61.01%50.99K	0.36%111.74K	0.36%111.74K	29.30%118.07K	146.25%131.01K	172.01%130.77K	--111.33K	--111.33K	54.88%91.31K
-Gross PPE	-71.69%65.16K	-59.34%87.79K	11.39%204.11K	11.39%204.11K	48.80%229.85K	117.60%230.15K	91.01%215.93K	--183.24K	--183.24K	55.32%154.47K
-Accumulated depreciation	71.73%-28.02K	56.79%-36.8K	-28.47%-92.38K	-28.47%-92.38K	-76.99%-111.78K	-88.61%-99.14K	-31.08%-85.16K	---71.91K	---71.91K	-55.95%-63.16K
Goodwill and other intangible assets	--0	-58.96%12.24M	27.28%31.63M	27.28%31.63M	67.50%35.33M	53.14%32.65M	78.01%29.82M	--24.85M	--24.85M	99.74%21.09M
-Goodwill	--0	359.98%136.68K	-16.04%134.91K	-16.04%134.91K	-96.41%162.25K	-96.36%163.9K	-99.33%29.71K	--160.68K	--160.68K	6,616.53%4.52M
-Other intangible assets	----	-59.38%12.1M	27.56%31.5M	27.56%31.5M	112.26%35.17M	93.17%32.49M	141.99%29.79M	--24.69M	--24.69M	57.90%16.57M
Other non current assets	----	----	----	----	----	----	----	----	----	---1
Total non current assets	-99.89%37.14K	-58.97%12.29M	27.16%31.74M	27.16%31.74M	67.33%35.45M	53.37%32.78M	78.28%29.95M	--24.96M	--24.96M	99.49%21.18M
Total assets	-11.00%54.54M	4.24%58.65M	-3.31%49.51M	-3.31%49.51M	28.72%56.62M	32.66%61.29M	60.11%56.27M	--51.2M	--51.2M	77.63%43.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	-35.61%6.16M	-43.81%6.56M	20.67%13.35M	20.67%13.35M	23.05%11.92M	1.28%9.56M	85.94%11.68M	--11.07M	--11.07M	537.75%9.68M
-Current debt	-35.61%6.16M	-43.81%6.56M	20.67%13.35M	20.67%13.35M	23.05%11.92M	1.28%9.56M	85.94%11.68M	--11.07M	--11.07M	537.75%9.68M
Payables	-71.36%3.03M	5.00%8.99M	43.59%10.6M	43.59%10.6M	121.68%12.8M	73.65%10.57M	--8.56M	--7.38M	--7.38M	-47.92%5.77M
-accounts payable	-87.97%879.34K	-46.09%3.99M	65.08%7.16M	65.08%7.16M	176.12%8.61M	73.74%7.31M	--7.4M	--4.34M	--4.34M	-71.88%3.12M
-Total tax payable	-126.31%-269.22K	748.72%275.68K	52.03%1.48M	52.03%1.48M	-43.57%729K	-42.60%1.02M	--32.48K	--971.93K	--971.93K	--1.29M
-Due to related parties current	--0	--0	--94.71K	--94.71K	--224.51K	--20.15K	----	--0	--0	----
-Other payable	9.00%2.42M	319.36%4.72M	-9.94%1.87M	-9.94%1.87M	137.36%3.24M	2,169.38%2.22M	--1.13M	--2.07M	--2.07M	--1.36M
Current accrued expenses	-92.94%1.34M	-91.36%1.6M	-32.61%11.72M	-32.61%11.72M	34.03%14.26M	34.49%19.03M	--18.5M	--17.39M	--17.39M	--10.64M
Current deferred liabilities	--0	-93.43%124.29K	37.04%2.24M	37.04%2.24M	-43.32%902.72K	316.50%4.78M	157.90%1.89M	--1.63M	--1.63M	--1.59M
Other current liabilities	--37.03M	--27.96M	--1.65M	--1.65M	----	----	----	----	----	----
Current liabilities	8.24%47.56M	11.33%45.24M	5.57%39.57M	5.57%39.57M	44.01%39.87M	42.54%43.94M	102.46%40.63M	--37.48M	--37.48M	119.69%27.69M
Non current liabilities
Long term debt and capital lease obligation	----	----	293.08%988.23K	293.08%988.23K	-73.59%141.75K	-39.92%178.14K	-26.74%217.23K	--251.41K	--251.41K	-72.34%536.8K
-Long term debt	----	----	293.08%988.23K	293.08%988.23K	-73.59%141.75K	-39.92%178.14K	-26.74%217.23K	--251.41K	--251.41K	-72.34%536.8K
Non current deferred liabilities	-22.28%280.37K	-19.87%281.46K	11.51%197.71K	11.51%197.71K	81.83%356.3K	10.66%360.74K	1.89%351.24K	--177.3K	--177.3K	-44.40%195.95K
Total non current liabilities	-47.97%280.37K	-50.49%281.46K	176.63%1.19M	176.63%1.19M	-32.03%498.05K	-13.43%538.87K	-11.35%568.46K	--428.71K	--428.71K	-68.04%732.74K
Total liabilities	7.56%47.84M	10.47%45.52M	7.50%40.75M	7.50%40.75M	42.05%40.37M	41.43%44.48M	98.94%41.2M	--37.91M	--37.91M	90.79%28.42M
Shareholders'equity
Share capital	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	9.65%4.65M	6.22%4.65M	--4.65M	--4.65M	271,766,986.09%4.65M
-common stock	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	0.00%4.65M	9.65%4.65M	6.22%4.65M	--4.65M	--4.65M	271,766,986.09%4.65M
Additional paid-in capital	8.04%1.55M	6.72%1.52M	4.95%1.5M	4.95%1.5M	3.16%1.47M	0.72%1.43M	0.58%1.43M	--1.42M	--1.42M	0.20%1.42M
Retained earnings	-98.36%175.95K	-25.89%6.79M	-65.79%2.59M	-65.79%2.59M	6.42%10.28M	7.22%10.7M	5.17%9.17M	--7.58M	--7.58M	14.41%9.66M
Gains losses not affecting retained earnings	1,635.47%325.33K	190.66%166.48K	103.53%12.86K	103.53%12.86K	9.71%-157.51K	102.09%18.75K	-14.70%-183.63K	---364.39K	---364.39K	---174.44K
Total stockholders'equity	-60.12%6.7M	-12.80%13.14M	-34.14%8.76M	-34.14%8.76M	4.38%16.25M	13.95%16.81M	4.40%15.07M	--13.29M	--13.29M	57.76%15.57M
Total equity	-60.12%6.7M	-12.80%13.14M	-34.14%8.76M	-34.14%8.76M	4.38%16.25M	13.95%16.81M	4.40%15.07M	--13.29M	--13.29M	57.76%15.57M
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	--	--

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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ADSL ADSL Holdings Inc

ADSL Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow