ALDF Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

243.72M

+3.94%

241.58M

+89505.38%

239.11M

236.74M

234.49M

269.60K

Total Current Assets

679.68K

-48.78%

927.60K

+244.07%

1.03M

1.15M

1.33M

269.60K

Cash & Short Term Investments

541.65K

-46.06%

746.39K

+587.08%

809.44K

879.30K

1.00M

108.63K

Prepaid Expenses

138.03K

-57.27%

181.22K

224.90K

273.74K

323.00K

Other Current Assets

0.00

-100%

160.97K

Total Non-Current Assets

-100%

240.65M

238.08M

235.58M

233.17M

0.00

Investments - Long-Term

243.05M

+4.24%

240.65M

238.08M

235.58M

233.17M

Other Non-Current Assets

0.00

Total Liabilities

28.14K

+27.78%

13.36K

-94.69%

57.00

12.81K

22.03K

251.85K

Total Current Liabilities

-100%

13.36K

-94.69%

57.00

12.81K

22.03K

251.85K

Accounts Payable & Accruals

28.14K

+27.78%

13.36K

-81.82%

57.00

12.81K

22.03K

73.52K

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

-100%

178.33K

Total Non-Current Liabilities

0.00

Total Shareholders' Equity

651.53K

-99.72%

241.56M

+1360975.32%

239.11M

236.72M

234.47M

17.75K

Shareholders' Equity

651.53K

-99.72%

241.56M

+1360975.32%

239.11M

236.72M

234.47M

17.75K

Common Equity Attributable to Parent Shareholders

651.53K

-99.72%

241.56M

+1360975.32%

239.11M

236.72M

234.47M

17.75K

Total Liabilities & Equity

243.72M

+3.94%

241.58M

+89505.38%

239.11M

236.74M

234.49M

269.60K

Net Debt

-541.65K

-46.06%

-746.39K

-1170.84%

-809.44K

-879.30K

-1.00M

69.70K

Working Capital

-100%

914.24K

+5051.23%

1.03M

1.14M

1.30M

17.75K

ALDF Financials

ALDF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow