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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-0.81P/E (TTM)

ADSL Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

337.75%6.34M

-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

-Cash and cash equivalents

337.75%6.34M

-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

Receivables

-90.63%1.66M

-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

-Accounts receivable

-77.13%259.97K

-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

-Loans receivable

----

--0

-44.95%3.14M

-32.54%3.56M

13.71%5.75M

--5.64M

-Taxes receivable

935.52%94.92K

228.99%75.01K

-26.41%44.11K

64.49%36.99K

-96.61%9.17K

--22.8K

--59.94K

--22.49K

-Due from related parties current

----

--1.41M

-42.68%300.35K

--0

126.98%523.98K

--16.73K

-Other receivables

-90.28%1.3M

-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

Inventory

--0

-3.91%164.21K

8.50%170K

10.73%165.19K

12.63%164.57K

-20.47%170.88K

--156.68K

Prepaid assets

-97.42%48.26K

-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

Holding assets for sale

--0

--52.54M

--41.75M

--740.17K

----

--0

Total current assets

-61.99%8.05M

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

Non current assets

Net PPE

-71.68%33.43K

-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

-Gross PPE

-70.55%67.7K

-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

-Accumulated depreciation

69.34%-34.27K

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

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

-Goodwill

--0

359.98%136.68K

-16.04%134.91K

-96.41%162.25K

-96.36%163.9K

-99.33%29.71K

--160.68K

-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

Total non current assets

-99.91%33.43K

-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

Total assets

-85.73%8.08M

-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

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

-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

Payables

-86.01%1.79M

-71.36%3.03M

5.00%8.99M

43.59%10.6M

121.68%12.8M

73.65%10.57M

--8.56M

--7.38M

-accounts payable

-93.39%568.63K

-87.97%879.34K

-46.09%3.99M

65.08%7.16M

176.12%8.61M

73.74%7.31M

--7.4M

--4.34M

-Total tax payable

52.60%1.11M

-126.31%-269.22K

748.72%275.68K

52.03%1.48M

-43.57%729K

-42.60%1.02M

--32.48K

--971.93K

-Due to related parties current

-98.58%3.19K

--0

--94.71K

--224.51K

--20.15K

----

--0

-Other payable

-96.73%105.72K

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

Current accrued expenses

-91.64%1.19M

-92.94%1.34M

-91.36%1.6M

-32.61%11.72M

34.03%14.26M

34.49%19.03M

--18.5M

--17.39M

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

Other current liabilities

----

--37.03M

--27.96M

--1.65M

----

Current liabilities

-92.52%2.98M

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

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

-Long term debt

----

293.08%988.23K

-73.59%141.75K

-39.92%178.14K

-26.74%217.23K

--251.41K

Non current deferred liabilities

-20.49%283.28K

-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

Total non current liabilities

-43.12%283.28K

-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

Total liabilities

-91.91%3.27M

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

Shareholders'equity

Share capital

0.00%4.65M

9.65%4.65M

6.22%4.65M

--4.65M

-common stock

0.00%4.65M

9.65%4.65M

6.22%4.65M

--4.65M

Additional paid-in capital

-0.69%1.46M

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

Retained earnings

-124.37%-2.51M

-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

Gains losses not affecting retained earnings

867.36%1.21M

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

Total stockholders'equity

-70.37%4.82M

-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

Total equity

-70.37%4.82M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	337.75%6.34M	-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
-Cash and cash equivalents	337.75%6.34M	-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
Receivables	-90.63%1.66M	-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
-Accounts receivable	-77.13%259.97K	-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
-Loans receivable	----	----	----	--0	--0	-44.95%3.14M	-32.54%3.56M	13.71%5.75M	--5.64M	--5.64M
-Taxes receivable	935.52%94.92K	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
-Due from related parties current	----	--1.41M	-42.68%300.35K	--0	--0	--0	--0	126.98%523.98K	--16.73K	--16.73K
-Other receivables	-90.28%1.3M	-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
Inventory	--0	--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
Prepaid assets	-97.42%48.26K	-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
Holding assets for sale	--0	--52.54M	--41.75M	--740.17K	--740.17K	----	----	----	--0	--0
Total current assets	-61.99%8.05M	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
Non current assets
Net PPE	-71.68%33.43K	-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
-Gross PPE	-70.55%67.7K	-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
-Accumulated depreciation	69.34%-34.27K	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
Goodwill and other intangible assets	--0	--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
-Goodwill	--0	--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
-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
Total non current assets	-99.91%33.43K	-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
Total assets	-85.73%8.08M	-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
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
-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
Payables	-86.01%1.79M	-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
-accounts payable	-93.39%568.63K	-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
-Total tax payable	52.60%1.11M	-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
-Due to related parties current	-98.58%3.19K	--0	--0	--94.71K	--94.71K	--224.51K	--20.15K	----	--0	--0
-Other payable	-96.73%105.72K	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
Current accrued expenses	-91.64%1.19M	-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
Current deferred liabilities	--0	--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
Other current liabilities	----	--37.03M	--27.96M	--1.65M	--1.65M	----	----	----	----	----
Current liabilities	-92.52%2.98M	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
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
-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
Non current deferred liabilities	-20.49%283.28K	-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
Total non current liabilities	-43.12%283.28K	-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
Total liabilities	-91.91%3.27M	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
Shareholders'equity
Share capital	0.00%4.65M	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
-common stock	0.00%4.65M	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
Additional paid-in capital	-0.69%1.46M	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
Retained earnings	-124.37%-2.51M	-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
Gains losses not affecting retained earnings	867.36%1.21M	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
Total stockholders'equity	-70.37%4.82M	-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
Total equity	-70.37%4.82M	-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
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

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