ADNWW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADNWW 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	2025-06-30
Cash and cash equivalents	468	75
Inventories	-	0
Accounts receivable, net	87	67
Contract assets	617	617
Prepaid expenses and other current assets	620	755
Total current assets	1,792	1,514
Intangibles, net	92	99
Property and equipment, net	4,380	4,545
Right-of-use assets	177	214
Other non-current assets	235	318
Total non-current assets	4,884	5,176
Total assets	6,676	6,690

Trade and other payables	6,969	18,883
Due to related parties	387	387
Deferred income from grants, current	1,233	1,478
Contract liabilities	4,147	3,718
Other current liabilities	2,927	3,101
Operating lease liabilities	154	151
Short-term loan payable, net of discount	1,801	1,452
Loss contingency liabilities	-	0
Income tax payable	192	192
Total current liabilities	17,810	29,362
Long-term operating lease liabilities	23	64
Defined benefit obligation	109	109
Deferred income from grants, non-current	748	654
Other long-term liabilities	5,769	5,923
Total non-current liabilities	6,649	6,750
Total liabilities	24,459	36,112
Additional paid-in capital	202,008	199,565
Accumulated other comprehensive loss	-1,192	-1,763
Accumulated deficit	-218,599	-227,224
Total stockholders equity/(deficit)	-17,783	-29,422
Total liabilities and stockholders equity/(deficit)	6,676	6,690