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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.92%-241K
-126.72%-3.94M
-149.91%-1.32M
-0.48%12.2M
52.78%12.35M
-27.23%-1.04M
-131.57%-1.74M
628.59%2.64M
12.26M
8.08M
Net income from continuing operations
412.93%3.61M
17.47%-2.84M
-90.68%190.42K
-58,279.41%-4.76M
-27.20%-2.2M
-264.57%-1.15M
-372.66%-3.44M
162.51%2.04M
---8.15K
---1.73M
Operating gains losses
-8,530.25%-5.31M
120.57%8.18K
-21,228.66%-884.07K
2,051.51%2.12M
337.50%2.1M
109.89%63.01K
-256.19%-39.76K
-118.56%-4.15K
---108.76K
--480.78K
Depreciation and amortization
25.63%5.03K
-123.00%-826.64K
122.04%836.34K
105.38%5.66M
230.56%5.65M
-98.78%4K
-171.11%-370.69K
89.72%376.66K
--2.76M
--1.71M
Asset impairment expenditure
----
----
----
427.34%7.63M
----
----
----
----
--1.45M
--1.68M
Remuneration paid in stock
227.11%117.6K
290.98%26.14K
2,259.34%26.4K
-83.09%70.47K
-93.50%26.72K
2,883.40%35.95K
41.05%6.69K
--1.12K
--416.75K
--410.81K
Other non cashItems
113.46%120.32K
116.30%206.58K
-44.40%92.12K
314.53%900.09K
383.22%582.52K
-78.54%56.36K
-46.16%95.51K
1,064.10%165.7K
--217.14K
---205.68K
Change In working capital
2,603.46%1.21M
-125.15%-507.19K
-3,074.19%-1.58M
-92.35%577.17K
-125.17%-1.44M
78.36%-48.48K
-42.49%2.02M
103.58%53K
--7.54M
--5.74M
-Change in receivables
107.23%79.54K
-95.44%89.77K
37.03%-806.01K
160.15%3.5M
371.28%3.92M
-204.82%-1.1M
152.96%1.97M
25.40%-1.28M
---5.82M
---1.44M
-Change in inventory
--0
-155.62%-8.03K
176.19%8.03K
-110.32%-8.56K
-485.94%-10.37K
76.59%-2.08K
-76.39%14.44K
-137.65%-10.54K
--82.94K
--2.69K
-Change in prepaid assets
-160.18%-72.77K
176.51%53.53K
244.31%137.01K
-92.43%-1.33M
-702.38%-1.28M
-89.34%120.91K
95.30%-69.97K
46.11%-94.94K
---690.43K
---160.1K
-Change in payables and accrued expense
29.88%1.2M
63.41%-641.36K
-131.92%-999.2K
-116.64%-2.16M
-152.66%-4.47M
124.61%927.1K
-121.42%-1.75M
3,268.67%3.13M
--12.99M
--8.48M
-Change in other current assets
----
----
--0
----
----
----
----
---1.79M
----
----
-Change in other working capital
-45.80%2.91K
-101.52%-1.1K
-10.21%83.76K
-41.37%573.5K
135.17%402.72K
-99.61%5.38K
-84.46%72.12K
-67.89%93.28K
--978.13K
---1.15M
Cash from discontinued investing activities
-128.63%-1.67M
56.44%6.16M
121.49%336.16K
22.00%-171.37K
-8.39M
5.85M
3.94M
-1.56M
-219.7K
Operating cash flow
-139.87%-1.92M
1.02%2.22M
-191.43%-979.04K
-0.09%12.03M
-49.73%3.95M
685.64%4.81M
-59.97%2.2M
314.78%1.07M
--12.04M
--7.86M
Investing cash flow
Cash flow from continuing investing activities
5,788,128.37%12.04M
-84.29%160.66K
4.43%-1M
-0.13%-15.05M
-76.91%-15.03M
99.97%-208
117.37%1.02M
-33,885.03%-1.05M
-15.04M
-8.49M
Net PPE purchase and sale
--0
--0
--0
26.89%-57.16K
27.36%-28.91K
99.34%-208
-213.68%-12.36K
-407.18%-15.68K
---78.18K
---39.8K
Net intangibles purchas and sale
----
----
77.87%-229.12K
-0.86%-14.94M
----
----
----
---1.04M
---14.81M
---9.43M
Net business purchase and sale
----
----
---775.18K
--0
--0
----
----
--0
--5.66K
----
Net other investing changes
----
----
----
60.35%-60.68K
----
----
----
----
---153.03K
--966.72K
Cash from discontinued investing activities
79.42%-1.34M
-6.51M
Investing cash flow
264.35%10.7M
-51.46%-4.16M
4.43%-1M
-0.13%-15.05M
44.08%-4.75M
-900.06%-6.51M
53.39%-2.74M
-33,885.03%-1.05M
---15.04M
---8.49M
Financing cash flow
Cash flow from continuing financing activities
-566.65%-3.15M
101.99%36.71K
-3.82%-103.96K
-69.77%1.42M
486.22%2.69M
-40.37%674.87K
-160.74%-1.85M
-273.45%-100.13K
4.69M
458.5K
Net issuance payments of debt
-566.65%-3.15M
101.99%36.71K
-3.82%-103.96K
-69.77%1.42M
540.38%2.69M
-40.38%674.87K
-159.86%-1.85M
-292.31%-100.13K
--4.69M
--419.72K
Cash from discontinued financing activities
-98.62%18.59K
278.40%1.15M
140.55%493.02K
39.44%-9.5K
-919.94K
1.35M
-643.07K
204.96K
-15.69K
Financing cash flow
-254.72%-3.13M
147.57%1.18M
271.14%389.07K
-69.87%1.41M
299.24%1.77M
78.77%2.02M
-181.90%-2.49M
81.60%104.83K
--4.67M
--442.81K
Net cash flow
Beginning cash position
-79.88%225.61K
-55.33%694.29K
-37.94%2.48M
109.54%4M
-53.66%1.45M
-66.08%1.12M
10.48%1.55M
109.54%4M
--1.91M
--3.13M
Current changes in cash
1,672.24%5.65M
-3,166.30%-748.67K
45.61%-1.59M
-196.43%-1.62M
612.76%970.82K
193.89%318.96K
-99.08%24.42K
-560.32%-2.93M
--1.68M
---189.33K
Effect of exchange rate changes
5,534.25%462.91K
161.22%279.99K
-138.88%-190.73K
-75.37%101.31K
-94.35%59.86K
-94.84%8.22K
39.07%-457.36K
979.27%490.6K
--411.41K
--1.06M
End cash Position
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
Free cash from
-139.87%-1.92M
-23.92%2.45M
-6,146.51%-1.21M
-4.10%-2.96M
-586.40%-11.01M
1,465.87%4.81M
929.00%3.22M
103.98%19.98K
---2.85M
---1.6M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.92%-241K-126.72%-3.94M-149.91%-1.32M-0.48%12.2M52.78%12.35M-27.23%-1.04M-131.57%-1.74M628.59%2.64M12.26M8.08M
Net income from continuing operations 412.93%3.61M17.47%-2.84M-90.68%190.42K-58,279.41%-4.76M-27.20%-2.2M-264.57%-1.15M-372.66%-3.44M162.51%2.04M---8.15K---1.73M
Operating gains losses -8,530.25%-5.31M120.57%8.18K-21,228.66%-884.07K2,051.51%2.12M337.50%2.1M109.89%63.01K-256.19%-39.76K-118.56%-4.15K---108.76K--480.78K
Depreciation and amortization 25.63%5.03K-123.00%-826.64K122.04%836.34K105.38%5.66M230.56%5.65M-98.78%4K-171.11%-370.69K89.72%376.66K--2.76M--1.71M
Asset impairment expenditure ------------427.34%7.63M------------------1.45M--1.68M
Remuneration paid in stock 227.11%117.6K290.98%26.14K2,259.34%26.4K-83.09%70.47K-93.50%26.72K2,883.40%35.95K41.05%6.69K--1.12K--416.75K--410.81K
Other non cashItems 113.46%120.32K116.30%206.58K-44.40%92.12K314.53%900.09K383.22%582.52K-78.54%56.36K-46.16%95.51K1,064.10%165.7K--217.14K---205.68K
Change In working capital 2,603.46%1.21M-125.15%-507.19K-3,074.19%-1.58M-92.35%577.17K-125.17%-1.44M78.36%-48.48K-42.49%2.02M103.58%53K--7.54M--5.74M
-Change in receivables 107.23%79.54K-95.44%89.77K37.03%-806.01K160.15%3.5M371.28%3.92M-204.82%-1.1M152.96%1.97M25.40%-1.28M---5.82M---1.44M
-Change in inventory --0-155.62%-8.03K176.19%8.03K-110.32%-8.56K-485.94%-10.37K76.59%-2.08K-76.39%14.44K-137.65%-10.54K--82.94K--2.69K
-Change in prepaid assets -160.18%-72.77K176.51%53.53K244.31%137.01K-92.43%-1.33M-702.38%-1.28M-89.34%120.91K95.30%-69.97K46.11%-94.94K---690.43K---160.1K
-Change in payables and accrued expense 29.88%1.2M63.41%-641.36K-131.92%-999.2K-116.64%-2.16M-152.66%-4.47M124.61%927.1K-121.42%-1.75M3,268.67%3.13M--12.99M--8.48M
-Change in other current assets ----------0-------------------1.79M--------
-Change in other working capital -45.80%2.91K-101.52%-1.1K-10.21%83.76K-41.37%573.5K135.17%402.72K-99.61%5.38K-84.46%72.12K-67.89%93.28K--978.13K---1.15M
Cash from discontinued investing activities -128.63%-1.67M56.44%6.16M121.49%336.16K22.00%-171.37K-8.39M5.85M3.94M-1.56M-219.7K
Operating cash flow -139.87%-1.92M1.02%2.22M-191.43%-979.04K-0.09%12.03M-49.73%3.95M685.64%4.81M-59.97%2.2M314.78%1.07M--12.04M--7.86M
Investing cash flow
Cash flow from continuing investing activities 5,788,128.37%12.04M-84.29%160.66K4.43%-1M-0.13%-15.05M-76.91%-15.03M99.97%-208117.37%1.02M-33,885.03%-1.05M-15.04M-8.49M
Net PPE purchase and sale --0--0--026.89%-57.16K27.36%-28.91K99.34%-208-213.68%-12.36K-407.18%-15.68K---78.18K---39.8K
Net intangibles purchas and sale --------77.87%-229.12K-0.86%-14.94M---------------1.04M---14.81M---9.43M
Net business purchase and sale -----------775.18K--0--0----------0--5.66K----
Net other investing changes ------------60.35%-60.68K-------------------153.03K--966.72K
Cash from discontinued investing activities 79.42%-1.34M-6.51M
Investing cash flow 264.35%10.7M-51.46%-4.16M4.43%-1M-0.13%-15.05M44.08%-4.75M-900.06%-6.51M53.39%-2.74M-33,885.03%-1.05M---15.04M---8.49M
Financing cash flow
Cash flow from continuing financing activities -566.65%-3.15M101.99%36.71K-3.82%-103.96K-69.77%1.42M486.22%2.69M-40.37%674.87K-160.74%-1.85M-273.45%-100.13K4.69M458.5K
Net issuance payments of debt -566.65%-3.15M101.99%36.71K-3.82%-103.96K-69.77%1.42M540.38%2.69M-40.38%674.87K-159.86%-1.85M-292.31%-100.13K--4.69M--419.72K
Cash from discontinued financing activities -98.62%18.59K278.40%1.15M140.55%493.02K39.44%-9.5K-919.94K1.35M-643.07K204.96K-15.69K
Financing cash flow -254.72%-3.13M147.57%1.18M271.14%389.07K-69.87%1.41M299.24%1.77M78.77%2.02M-181.90%-2.49M81.60%104.83K--4.67M--442.81K
Net cash flow
Beginning cash position -79.88%225.61K-55.33%694.29K-37.94%2.48M109.54%4M-53.66%1.45M-66.08%1.12M10.48%1.55M109.54%4M--1.91M--3.13M
Current changes in cash 1,672.24%5.65M-3,166.30%-748.67K45.61%-1.59M-196.43%-1.62M612.76%970.82K193.89%318.96K-99.08%24.42K-560.32%-2.93M--1.68M---189.33K
Effect of exchange rate changes 5,534.25%462.91K161.22%279.99K-138.88%-190.73K-75.37%101.31K-94.35%59.86K-94.84%8.22K39.07%-457.36K979.27%490.6K--411.41K--1.06M
End cash Position 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%1.12M10.48%1.55M--4M--4M
Free cash from -139.87%-1.92M-23.92%2.45M-6,146.51%-1.21M-4.10%-2.96M-586.40%-11.01M1,465.87%4.81M929.00%3.22M103.98%19.98K---2.85M---1.6M
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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