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(ALDF)

NASDAQ: ALDF · Real-Time Price · USD

10.17

0.02 (0.20%)

At close: Apr 29, 2025, 3:58 PM

10.17

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024
Period Ending	Sep 30, 2024	Jul 31, 2024
Cash & Equivalents	108.63K	205K
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	n/a	141.45K
Receivables	n/a	n/a
Inventory	n/a	n/a
Other Current Assets	160.97K	n/a
Total Current Assets	269.6K	205K
Property-Plant & Equipment	n/a	n/a
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	n/a	141.45K
Total Assets	269.6K	346.45K
Account Payables	n/a	8.52K
Deferred Revenue	n/a	n/a
Short-Term Debt	178.33K	180K
Other Current Liabilities	n/a	n/a
Total Current Liabilities	251.85K	329.97K
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	n/a	n/a
Total Long-Term Liabilities	n/a	n/a
Total Liabilities	251.85K	329.97K
Total Debt	178.33K	180K
Common Stock	616.00	575.00
Retained Earnings	-8.92K	-8.52K
Comprehensive Income	n/a	n/a
Shareholders Equity	17.75K	16.48K
Total Investments	n/a	n/a