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ADGM
ADGM Financials
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)
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(
0.000%
)
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ET
$
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0.000
(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
43.25M
-10.72%
31.55M
-70.57%
35.88M
+344.62%
41.34M
+343.4%
48.45M
+609.86%
107.20M
+2273.69%
8.07M
-79.3%
9.32M
-75.61%
6.83M
-95.5%
4.52M
-97%
38.99M
-74.01%
38.22M
-74.57%
151.78M
+0.9%
150.62M
+0.01%
150.00M
-0.54%
150.31M
-0.42%
150.42M
--
150.61M
--
150.81M
--
150.95M
--
Total Current Assets
20.08M
-20.78%
8.14M
-76.75%
12.23M
+84.25%
17.37M
+119.47%
25.35M
+388.89%
35.03M
+1162.34%
6.64M
+2252.88%
7.92M
+6833.4%
5.18M
+3440.48%
2.77M
+1494.53%
282.04K
-4.7%
114.17K
-84.17%
146.45K
-83.17%
174.03K
-83.81%
295.94K
-77.09%
721.28K
-49.57%
870.04K
--
1.07M
--
1.29M
--
1.43M
--
Cash & Short Term Investments
17.11M
-16.91%
4.67M
-83.46%
8.20M
+300.98%
12.96M
+217.49%
20.59M
+1388.5%
28.26M
+1326.55%
2.04M
+11240.32%
4.08M
+6702.51%
1.38M
+1418.96%
1.98M
+8463.89%
18.03K
-63.6%
60.02K
-84.18%
91.05K
-81.84%
23.13K
-96.29%
49.53K
-93.46%
379.38K
-53.17%
501.24K
--
623.64K
--
757.25K
--
810.09K
--
Loans & Receivables - Net
--
-100%
0.00
-100%
--
-100%
1000.00
--
35.00K
-50.7%
90.00K
+28.57%
167.00K
--
0.00
--
71.00K
--
70.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.97M
-23.15%
1.55M
-62.6%
1.84M
-54.68%
2.31M
-34.28%
2.57M
-22.76%
4.14M
+1342.16%
4.06M
--
3.52M
--
3.32M
--
287.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
989.00K
-49.02%
1.11M
-52.28%
1.11M
+509.89%
1.59M
+901.26%
1.94M
+736.21%
2.33M
+788.55%
182.00K
-31.06%
159.00K
+193.63%
232.00K
+318.77%
262.00K
+73.62%
264.00K
+7.14%
54.15K
-84.16%
55.40K
-84.98%
150.90K
-66.54%
246.40K
-53.92%
341.90K
-44.87%
368.80K
--
450.99K
--
534.67K
--
620.21K
--
Other Current Assets
16.00K
-92.79%
811.00K
+280.75%
1.08M
+497.78%
507.00K
+218.87%
222.00K
+25.42%
213.00K
+21.71%
180.00K
--
159.00K
--
177.00K
--
175.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
23.40M
-67.57%
23.65M
+1550.31%
23.96M
+1603.27%
23.10M
+1308.48%
72.17M
+4045.09%
1.43M
-96.3%
1.41M
-96.31%
1.64M
-98.92%
1.74M
-98.84%
38.71M
-74.14%
38.11M
-74.53%
151.63M
+1.39%
150.45M
+0.61%
149.70M
+0.12%
149.59M
+0.05%
149.55M
--
149.53M
--
149.52M
--
149.51M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
38.71M
-74.14%
38.11M
-74.53%
151.63M
+1.39%
150.45M
+0.61%
149.70M
+0.12%
149.59M
+0.05%
149.55M
--
149.53M
--
149.52M
--
149.51M
--
Property Plant & Equipment - Net
10.20M
+374.64%
2.46M
+36.87%
2.70M
+91.23%
3.02M
+117.59%
2.15M
+32.9%
1.80M
+4.9%
1.41M
--
1.39M
--
1.62M
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.00K
-78.57%
6.00K
-62.5%
9.00K
-52.63%
11.00K
-45%
14.00K
-39.13%
16.00K
-40.74%
19.00K
--
20.00K
--
23.00K
--
27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Intangible Assets - Net
20.94M
0%
20.94M
-70.24%
20.94M
--
20.94M
--
20.94M
--
70.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
30.85M
+8.11%
32.86M
+7.26%
27.21M
-55.97%
28.94M
-51.23%
28.54M
-39.77%
30.64M
-18.5%
61.79M
+481.3%
59.34M
+479.28%
47.38M
+433.13%
37.59M
+334.89%
10.63M
-5.1%
10.24M
-9.53%
8.89M
-20.78%
8.64M
-16.14%
11.20M
+106.74%
11.32M
+110.08%
11.22M
--
10.31M
--
5.42M
--
5.39M
--
Total Current Liabilities
8.23M
+6.05%
9.70M
+22.52%
4.88M
-92.08%
6.01M
-89.87%
7.76M
-83.54%
7.92M
-78.57%
61.66M
+669.49%
59.29M
+677.33%
47.18M
+652.33%
36.95M
+513.06%
8.01M
+34.26%
7.63M
+25.26%
6.27M
+4.77%
6.03M
+18.79%
5.97M
+3120.24%
6.09M
+3782.94%
5.99M
--
5.07M
--
185.35K
--
156.82K
--
Accounts Payable & Accruals
11.69M
+53.46%
9.52M
+22.44%
4.68M
-61.5%
5.74M
-49.44%
7.62M
-14.32%
7.78M
+4.94%
12.15M
+84.05%
11.36M
+67.35%
8.89M
+46.75%
7.41M
+24.2%
6.60M
+11.2%
6.79M
+12.01%
6.06M
+1.26%
5.97M
+17.6%
5.94M
+3104.05%
6.06M
+4057.3%
5.99M
--
5.07M
--
185.35K
--
145.75K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
48.95M
+3785.24%
47.73M
+6528.75%
38.13M
+31670.83%
29.31M
--
1.26M
--
720.00K
--
120.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
155.00K
+8.39%
180.00K
+26.76%
205.00K
+46.43%
263.00K
+497.73%
143.00K
+81.01%
142.00K
+26.79%
140.00K
--
44.00K
--
79.00K
--
112.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
417.00K
+178%
158.00K
+31.67%
78.00K
-13.33%
118.00K
+96.67%
150.00K
+400%
120.00K
+300%
90.00K
--
60.00K
--
30.00K
--
30.00K
+170.98%
0.00
--
0.00
--
0.00
--
11.07K
--
Total Non-Current Liabilities
--
-100%
23.16M
+1.94%
22.33M
+17479.53%
22.93M
+45766%
20.77M
+10133%
22.72M
+3454.93%
127.00K
-95.15%
50.00K
-98.09%
203.00K
-92.24%
639.00K
-75.58%
2.62M
-50%
2.62M
-50%
2.62M
-50%
2.62M
-50%
5.23M
0%
5.23M
0%
5.23M
--
5.23M
--
5.23M
--
5.23M
--
Debt - Long-Term
21.04M
+30.88%
21.19M
+54.12%
16.95M
--
17.65M
--
16.08M
+11141.96%
13.75M
+2308.06%
0.00
--
0.00
--
143.00K
--
571.00K
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
132.00K
-96.5%
486.00K
-92.01%
3.87M
+64383.33%
3.73M
+53185.71%
3.77M
+47000%
6.08M
+60710%
6.00K
-99.77%
7.00K
-99.73%
8.00K
-99.69%
10.00K
-99.62%
2.62M
-50%
2.62M
-50%
2.62M
-50%
2.62M
-50%
5.23M
0%
5.23M
0%
5.23M
--
5.23M
--
5.23M
--
5.23M
--
Total Shareholders' Equity
12.40M
-37.72%
-1.31M
-101.71%
8.67M
-116.13%
12.40M
-124.79%
19.91M
-149.1%
76.56M
-331.49%
-53.72M
-289.44%
-50.01M
-278.77%
-40.55M
-128.38%
-33.07M
-123.29%
28.36M
-79.57%
27.98M
-79.87%
142.89M
+2.65%
141.98M
+1.2%
138.80M
-4.54%
138.99M
-4.51%
139.21M
--
140.30M
--
145.39M
--
145.56M
--
Shareholders' Equity
12.40M
-37.72%
-1.31M
-101.71%
8.67M
-116.13%
12.40M
-124.79%
19.91M
-149.1%
76.56M
-331.49%
-53.72M
-289.44%
-50.01M
-278.77%
-40.55M
-128.38%
-33.07M
-123.29%
28.36M
-79.57%
27.98M
-79.87%
142.89M
+2.65%
141.98M
+1.2%
138.80M
-4.54%
138.99M
-4.51%
139.21M
--
140.30M
--
145.39M
--
145.56M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
86.78M
--
91.47M
--
91.47M
--
91.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
12.40M
-37.72%
-1.31M
-101.71%
8.67M
-106.17%
12.40M
-108.76%
19.91M
-115.08%
76.56M
-161.47%
-140.51M
-595.47%
-141.48M
-605.72%
-132.02M
-192.4%
-124.54M
-187.72%
28.36M
-79.57%
27.98M
-79.87%
142.89M
+2.65%
141.98M
+1.2%
138.80M
-4.54%
138.99M
-4.51%
139.21M
--
140.30M
--
145.39M
--
145.56M
--
Total Liabilities & Equity
43.25M
-10.72%
31.55M
-70.57%
35.88M
+344.62%
41.34M
+343.4%
48.45M
+609.86%
107.20M
+2273.69%
8.07M
-79.3%
9.32M
-75.61%
6.83M
-95.5%
4.52M
-97%
38.99M
-74.01%
38.22M
-74.57%
151.78M
+0.9%
150.62M
+0.01%
150.00M
-0.54%
150.31M
-0.42%
150.42M
--
150.61M
--
150.81M
--
150.95M
--
Net Debt
3.94M
-187.25%
16.52M
-213.84%
8.74M
-81.36%
4.69M
-89.26%
-4.51M
-112.23%
-14.51M
-152.01%
46.91M
+3676.99%
43.64M
+6512.95%
36.88M
+127304.93%
27.90M
-120707.82%
1.24M
-2607.25%
659.98K
-273.96%
28.95K
-105.78%
-23.13K
-96.29%
-49.53K
-93.46%
-379.38K
-53.17%
-501.24K
--
-623.64K
--
-757.25K
--
-810.09K
--
Working Capital
11.85M
-32.62%
-1.56M
-105.75%
7.34M
-113.34%
11.37M
-122.13%
17.59M
-141.88%
27.11M
-179.33%
-55.03M
+611.74%
-51.37M
+583.78%
-41.99M
+585.65%
-34.17M
+483.88%
-7.73M
+36.3%
-7.51M
+39.96%
-6.12M
+19.73%
-5.85M
+46.35%
-5.67M
-612.63%
-5.37M
-521.51%
-5.12M
--
-4.00M
--
1.11M
--
1.27M
--
