ADUR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

48.78M

+258.6%

21.93M

+64.23%

22.63M

+116.42%

12.83M

+84.49%

13.60M

+120.67%

13.36M

+113.17%

10.46M

+59.91%

6.96M

-8.23%

6.16M

+62.56%

6.26M

+50.37%

6.54M

+58.4%

7.58M

+135.33%

3.79M

+122.87%

4.17M

+69.99%

4.13M

+53.85%

3.22M

+6.35%

1.70M

-14.59%

2.45M

+288.2%

2.68M

+668.89%

3.03M

+2194.05%

1.99M

631.41K

348.92K

Total Current Assets

40.49M

+300.97%

14.07M

+42.31%

16.88M

+140.66%

8.56M

+131.22%

10.10M

+247.08%

9.89M

+226.49%

7.01M

+97.57%

3.70M

-24.49%

2.91M

+45.43%

3.03M

+17.15%

3.55M

+13.33%

4.90M

+89.93%

2.00M

+35.32%

2.59M

+15.6%

3.13M

+20.38%

2.58M

-12.09%

1.48M

-25.78%

2.24M

+254.27%

2.60M

+645.81%

2.94M

+2124.31%

1.99M

631.41K

348.92K

Cash & Short Term Investments

39.42M

+371.44%

13.04M

+41.27%

15.09M

+153.51%

6.96M

+147.21%

8.36M

+287.8%

9.23M

+291.59%

5.95M

+100.86%

2.81M

-30.45%

2.16M

+52.18%

2.36M

+13.81%

2.96M

+14.9%

4.05M

+91.71%

1.42M

+18.05%

2.07M

+5.45%

2.58M

+16.94%

2.11M

-26.2%

1.20M

-16.89%

1.97M

+391.16%

2.21M

+1080.43%

2.86M

+2232.59%

1.44M

399.97K

186.79K

Loans & Receivables - Net

225.15K

-25.11%

586.91K

+71.25%

570.19K

+98.14%

304.42K

-7.27%

300.64K

-6.58%

342.72K

-1.86%

287.77K

+43.43%

328.28K

-29.39%

321.81K

+3.84%

349.20K

+75.08%

200.63K

+29.37%

464.91K

+193.49%

309.92K

+81.52%

199.45K

+54.87%

155.08K

+48.15%

158.41K

+106.05%

170.73K

-59.77%

128.79K

-12.61%

104.68K

-7.97%

76.88K

+6135.2%

424.42K

147.37K

113.75K

Prepaid Expenses

841.70K

-40.67%

394.75K

+25.14%

1.22M

+167.14%

1.16M

+240.44%

1.42M

+228.93%

315.45K

-2.2%

458.01K

+18.41%

341.24K

-12.97%

431.32K

+57.53%

322.54K

+2.49%

386.79K

-3.04%

392.11K

+25.42%

273.81K

+155.03%

314.71K

+119.18%

398.92K

+36.35%

312.64K

107.36K

143.59K

+2771.74%

292.58K

-100%

0.00

5.00K

0.00

Other Current Assets

0.00

-100%

50.27K

0.00

-100%

137.05K

-37.27%

16.47K

0.00

317.18K

218.48K

-100%

123.20K

79.07K

48.37K

Total Non-Current Assets

8.29M

+136.51%

7.86M

+126.81%

5.75M

+67.01%

4.27M

+31.32%

3.50M

+7.66%

3.47M

+7.1%

3.44M

+15.16%

3.25M

+21.55%

3.25M

+81.71%

3.24M

+104.69%

2.99M

+200.29%

2.68M

+318.61%

1.79M

+703.77%

1.58M

+637.86%

994.94K

+1135.23%

639.54K

+594.61%

222.82K

214.26K

80.55K

92.07K

Property Plant & Equipment - Net

8.29M

+136.51%

7.86M

+126.81%

5.75M

+67.01%

4.27M

+31.32%

3.50M

+7.66%

3.47M

+7.1%

3.44M

+15.19%

3.25M

+21.61%

3.25M

+81.92%

3.24M

+105.05%

2.99M

+201.38%

2.68M

+321.64%

1.79M

+734.35%

1.58M

+679.93%

991.11K

+1449.17%

634.62K

+795.86%

214.41K

202.35K

63.98K

70.84K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

683.00

-82.14%

1.37K

-72.22%

2.05K

-75.64%

2.73K

-77.05%

3.83K

-76.92%

4.92K

-76.84%

8.41K

11.91K

16.57K

21.23K

Total Liabilities

8.46M

+764.73%

4.69M

+443.11%

4.50M

+595.5%

1.04M

+73.52%

978.13K

+85.48%

864.30K

+21.81%

646.35K

+6.63%

600.53K

-2.04%

527.35K

-5.28%

709.54K

+18.45%

606.18K

-13.45%

613.02K

-25.85%

556.76K

-10.24%

599.03K

-50.65%

700.36K

-34.53%

826.75K

-31.68%

620.24K

+317.82%

1.21M

+749.89%

1.07M

+1149.47%

1.21M

+2228.19%

148.45K

142.81K

85.61K

Total Current Liabilities

539.13K

-16.14%

656.05K

+16.92%

595.81K

+6.62%

528.66K

+5.25%

642.90K

+53.5%

561.11K

-5.07%

558.81K

+8.06%

502.30K

-2.9%

418.82K

-7.08%

591.10K

+24.92%

517.14K

-6.82%

517.29K

-21.88%

450.73K

-22.97%

473.20K

-59.59%

555.00K

-43.3%

662.16K

+13.31%

585.14K

+294.18%

1.17M

+719.91%

978.81K

+1043.32%

584.38K

+1024.24%

148.45K

142.81K

85.61K

Accounts Payable & Accruals

473.78K

-18.87%

592.28K

+14.21%

533.62K

+3.14%

468.04K

+1.32%

583.98K

+55.48%

518.60K

-4.62%

517.37K

+9.76%

461.95K

+1.52%

375.60K

-0.17%

543.74K

+37.29%

471.39K

-1.65%

455.05K

-22.23%

376.25K

-32.13%

396.04K

-31.61%

479.27K

+20.35%

585.10K

+10.58%

554.37K

+273.45%

579.08K

+305.48%

398.23K

+365.16%

529.13K

+917.96%

148.45K

142.81K

85.61K

Short-Term Debt & Current Portion of Long-Term Debt

65.35K

+10.91%

63.76K

+49.96%

62.19K

+50.08%

60.62K

+50.22%

58.92K

+36.33%

42.52K

-10.22%

41.44K

-9.43%

40.36K

-35.16%

43.22K

-41.97%

47.36K

-38.62%

45.75K

-39.58%

62.24K

-19.23%

74.48K

+142.07%

77.15K

-86.96%

75.73K

-86.96%

77.06K

+78.77%

30.77K

591.88K

580.58K

43.11K

Other Current Liabilities

0.00

-100%

0.00

12.14K

Total Non-Current Liabilities

7.92M

+2262.25%

4.04M

+1231.88%

3.90M

+4354.66%

513.38K

+422.64%

335.24K

+208.9%

303.19K

+155.98%

87.54K

-1.69%

98.23K

+2.61%

108.53K

+2.35%

118.44K

-5.87%

89.04K

-38.74%

95.73K

-41.83%

106.03K

+202.08%

125.83K

+193.91%

145.35K

+59.95%

164.58K

-73.7%

35.10K

42.81K

90.88K

625.82K

Trade Accounts Payable - Long-Term

0.00

Debt - Long-Term

61.29K

-51.31%

78.11K

+1.91%

94.38K

+7.81%

110.33K

+12.32%

125.87K

+15.98%

76.64K

-35.29%

87.54K

-1.69%

98.23K

+2.61%

108.53K

+2.35%

118.44K

-5.87%

89.04K

-38.74%

95.73K

-41.83%

106.03K

+202.08%

125.83K

+193.91%

145.35K

+59.95%

164.58K

-73.7%

35.10K

42.81K

90.88K

625.82K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

40.32M

+219.39%

17.24M

+38.02%

18.13M

+84.85%

11.79M

+85.53%

12.62M

+123.97%

12.49M

+124.84%

9.81M

+65.36%

6.36M

-8.78%

5.64M

+74.24%

5.56M

+55.73%

5.93M

+73.08%

6.97M

+190.98%

3.23M

+199.25%

3.57M

+188.33%

3.43M

+112.46%

2.40M

+31.66%

1.08M

-41.36%

1.24M

+153.25%

1.61M

+512.64%

1.82M

+2171.87%

1.84M

488.59K

263.31K

Shareholders' Equity

40.32M

+219.39%

17.24M

+38.02%

18.13M

+84.85%

11.79M

+85.53%

12.62M

+123.97%

12.49M

+124.84%

9.81M

+65.36%

6.36M

-8.78%

5.64M

+74.24%

5.56M

+55.73%

5.93M

+73.08%

6.97M

+190.98%

3.23M

+199.25%

3.57M

+188.33%

3.43M

+112.46%

2.40M

+31.66%

1.08M

-41.36%

1.24M

+153.25%

1.61M

+512.64%

1.82M

+2171.87%

1.84M

488.59K

263.31K

Common Equity Attributable to Parent Shareholders

40.32M

+219.39%

17.24M

+38.02%

18.13M

+84.85%

11.79M

+85.53%

12.62M

+123.97%

12.49M

+124.84%

9.81M

+65.36%

6.36M

-8.78%

5.64M

+74.24%

5.56M

+55.73%

5.93M

+73.08%

6.97M

+190.98%

3.23M

+199.25%

3.57M

+188.33%

3.43M

+112.46%

2.40M

+31.66%

1.08M

-41.36%

1.24M

+153.25%

1.61M

+512.64%

1.82M

+2171.87%

1.84M

488.59K

263.31K

Total Liabilities & Equity

48.78M

+258.6%

21.93M

+64.23%

22.63M

+116.42%

12.83M

+84.49%

13.60M

+120.67%

13.36M

+113.17%

10.46M

+59.91%

6.96M

-8.23%

6.16M

+62.56%

6.26M

+50.37%

6.54M

+58.4%

7.58M

+135.33%

3.79M

+122.87%

4.17M

+69.99%

4.13M

+53.85%

3.22M

+6.35%

1.70M

-14.59%

2.45M

+288.2%

2.68M

+668.89%

3.03M

+2194.05%

1.99M

631.41K

348.92K

Net Debt

-39.30M

+380.54%

-12.90M

+41.56%

-14.93M

+156.44%

-6.79M

+153.62%

-8.18M

+307.94%

-9.11M

+315.78%

-5.82M

+105.88%

-2.68M

-31.18%

-2.00M

+62.13%

-2.19M

+17.29%

-2.83M

+19.95%

-3.89M

+108.05%

-1.24M

+8.99%

-1.87M

+40.52%

-2.36M

+53.73%

-1.87M

-14.69%

-1.13M

-21.45%

-1.33M

+232.48%

-1.53M

+720.97%

-2.19M

+1687.03%

-1.44M

-399.97K

-186.79K

Working Capital

39.95M

+322.53%

13.42M

+43.83%

16.28M

+152.27%

8.03M

+150.99%

9.46M

+279.63%

9.33M

+282.62%

6.46M

+112.83%

3.20M

-27.04%

2.49M

+60.69%

2.44M

+15.42%

3.03M

+17.67%

4.39M

+128.5%

1.55M

+73.51%

2.11M

+98.19%

2.58M

+58.77%

1.92M

-18.4%

893.29K

-51.54%

1.07M

+118.16%

1.62M

+516.56%

2.35M

+2838.59%

1.84M

488.59K

263.31K

ADUR Financials

ADUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow