ADBT — Advasa Holdings Balance Sheet
0.000.00%
- $55.53m
- $55.00m
- $17.37m
Annual balance sheet for Advasa Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.551 | 5.18 | 12.1 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 23.5 | 28.5 | 29 |
| Net Property, Plant And Equipment | 0.01 | 0.03 | 0.01 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 23.5 | 28.5 | 29.1 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 8.87 | 12.7 | 10.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 23.2 | 27 | 10.9 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.331 | 1.5 | 18.2 |
| Total Liabilities & Shareholders' Equity | 23.5 | 28.5 | 29.1 |
| Total Common Shares Outstanding |