ADSL Holdings Inc.（AMNNF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · AMNNF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2023-12	2022-12	2021-09	2021-06	2020-06
Assets
Cash & ST Investments	$2.48M	$4.00M	$0.97M	$0.00M	$0.00M
Net Receivables	$12.32M	$21.38M	$2.57M	$0.04M	$0.05M
Inventory	$0.17M	$0.16M	$0.22M	$0.00M	$0.00M
Total Current Assets	$17.76M	$26.24M	$12.22M	$0.06M	$0.08M
PP&E Net	$0.11M	$0.11M	$0.05M	$0.05M	$0.43M
Goodwill	$0.13M	$0.16M	$0.06M	$0.08M	$0.09M
Intangible Assets	$0.00M	$24.69M	$9.06M	$7.34M	$4.60M
Total Assets	$49.62M	$51.20M	$21.39M	$0.06M	$0.51M
Liabilities
Short-Term Debt	$13.35M	$11.07M	$1.31M	$1.47M	$0.99M
Accounts Payable	$7.16M	$4.34M	$9.58M	$0.22M	$1.01M
Total Current Liabilities	$39.57M	$37.48M	$10.89M	$2.62M	$3.58M
Long-Term Debt	$0.99M	$0.25M	$1.68M	$0.85M	$0.74M
Total Liabilities	$40.86M	$37.91M	$12.87M	$3.47M	$4.51M
Stockholders Equity
Retained Earnings	$2.59M	$7.58M	$7.30M	($20.44M)	($19.98M)
Total Stockholders Equity	$8.76M	$13.29M	$8.52M	($3.15M)	($3.78M)
Total Liab & Equity(computed)	$49.62M	$51.20M	$21.39M	$0.32M	$0.73M
Debt Summary
Total Debt	$14.34M	$11.32M	$2.99M	$2.33M	$1.91M
Net Debt	$11.86M	$7.32M	$2.02M	$2.33M	$1.91M