ADNH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADNH has $6,676K in assets. $24,459K in debts. $468K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	468
Accounts receivable, net	87
Contract assets	617
Prepaid expenses and other current assets	620
Total current assets	1,792
Intangibles, net	92
Property and equipment, net	4,380
Right-of-use assets	177
Other non-current assets	235
Total non-current assets	4,884
Total assets	6,676

Trade and other payables	6,969
Due to related parties	387
Deferred income from grants, current	1,233
Contract liabilities	4,147
Other current liabilities	2,927
Operating lease liabilities	154
Short-term loan payable, net of discount	1,801
Income tax payable	192
Total current liabilities	17,810
Long-term operating lease liabilities	23
Defined benefit obligation	109
Deferred income from grants, non-current	748
Other long-term liabilities	5,769
Total non-current liabilities	6,649
Total liabilities	24,459
Additional paid-in capital	202,008
Accumulated other comprehensive loss	-1,192
Accumulated deficit	-218,599
Total stockholders equity/(deficit)	-17,783
Total liabilities and stockholders equity/(deficit)	6,676