Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ALDX
ALDX Financials
-
Add to Watchlist
Trade ALDX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ALDX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
72.06M
-31.11%
77.80M
-33.68%
84.96M
-32.59%
93.20M
-34.04%
104.61M
-29.48%
117.32M
-20.34%
126.04M
-19%
141.30M
-16%
148.33M
-18.18%
147.28M
-22.36%
155.62M
-22.58%
168.22M
-24.46%
181.29M
-22.24%
189.69M
-23.27%
201.01M
-21.61%
222.69M
+51.18%
233.14M
+179.7%
247.22M
+179.9%
256.43M
+258%
147.31M
+133.71%
Total Current Assets
71.78M
-31.03%
77.46M
-33.64%
84.56M
-32.7%
92.73M
-34.16%
104.07M
-29.59%
116.72M
-20.71%
125.65M
-19.19%
140.85M
-16.17%
147.81M
-18.35%
147.21M
-22.31%
155.48M
-22.55%
168.02M
-24.44%
181.02M
-22.23%
189.48M
-23.22%
200.74M
-21.67%
222.35M
+51.19%
232.75M
+180.22%
246.77M
+179.81%
256.26M
+258.8%
147.07M
+134.37%
Cash & Short Term Investments
70.04M
-30.76%
75.30M
-33.21%
81.92M
-31.92%
90.06M
-32.31%
101.15M
-29.18%
112.74M
-21.34%
120.33M
-20.67%
133.04M
-19.39%
142.82M
-18.06%
143.34M
-22.66%
151.68M
-22.89%
165.03M
-23.9%
174.30M
-24.15%
185.33M
-23.22%
196.69M
-21.24%
216.87M
+56.65%
229.79M
+195.14%
241.37M
+180.09%
249.74M
+277.31%
138.44M
+125.56%
Loans & Receivables - Net
291.92K
--
--
--
--
--
755.54K
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
23.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.74M
+145.64%
1.03M
-10.27%
1.22M
-16.21%
473.34K
-3.41%
709.24K
+35.47%
1.15M
+40.06%
1.46M
+28.97%
490.05K
+15.13%
523.53K
-92.21%
818.15K
-80.3%
1.13M
-72.1%
425.66K
-92.24%
6.72M
+126.97%
4.15M
-23.13%
4.05M
-37.15%
5.49M
-35.37%
2.96M
-43.05%
5.40M
+167.85%
6.45M
+23.21%
8.49M
+517.61%
Other Current Assets
-291.92K
-113.2%
1.14M
-59.92%
1.42M
-63.29%
1.44M
-80.3%
2.21M
-50.45%
2.83M
-7.4%
3.86M
+44.4%
7.32M
+188.16%
4.46M
--
3.06M
--
2.67M
--
2.54M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
74.33K
--
137.57K
--
Total Non-Current Assets
--
-100%
340.98K
-43.04%
404.66K
+2.62%
466.94K
+2.41%
534.22K
+3.41%
598.59K
+728.69%
394.31K
+187.33%
455.95K
+126.2%
516.58K
+92.36%
72.23K
-65.37%
137.23K
-49.9%
201.57K
-40.35%
268.54K
-30.13%
208.60K
-53.19%
273.91K
+64.53%
337.93K
+44.92%
384.35K
+31.07%
445.62K
+238.49%
166.48K
-18.7%
233.18K
-15.95%
Property Plant & Equipment - Net
275.86K
+3.34%
340.98K
+2.91%
404.66K
+2.62%
466.94K
+2.41%
266.95K
-48.32%
331.33K
+358.69%
394.31K
+187.33%
455.95K
+126.2%
516.58K
+92.36%
72.23K
-65.37%
137.23K
-49.9%
201.57K
-40.35%
268.54K
-30.13%
208.60K
-53.19%
273.91K
+64.53%
337.93K
+44.92%
384.35K
+31.07%
445.62K
+238.49%
166.48K
-18.7%
233.18K
-15.95%
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
--
0.00
--
267.26K
--
267.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
27.81M
-17.24%
28.56M
-11.38%
29.68M
+7%
29.60M
+6.15%
33.60M
+17.77%
32.22M
+32.75%
27.73M
+7.77%
27.88M
-9.99%
28.53M
-5.78%
24.27M
-11.72%
25.73M
-4.64%
30.98M
-3.21%
30.28M
+10.52%
27.50M
-0.18%
26.99M
+18.64%
32.00M
+50.74%
27.40M
+14.92%
27.55M
+43.82%
22.75M
+20.75%
21.23M
+8.57%
Total Current Liabilities
27.81M
+49.5%
28.48M
+66.05%
29.53M
+7.02%
14.29M
-34.1%
18.60M
-16.43%
17.15M
-20.65%
27.59M
+76.83%
21.68M
+35.41%
22.26M
+44.92%
21.62M
-10.65%
15.61M
-3.93%
16.01M
-2.12%
15.36M
+30.48%
24.20M
+102.6%
16.24M
+119.23%
16.35M
+47.46%
11.77M
-5.13%
11.94M
+84.84%
7.41M
+50.58%
11.09M
+126.95%
Accounts Payable & Accruals
6.28M
-48.95%
7.01M
-33.91%
8.12M
+33.16%
8.03M
+29.01%
12.30M
+78.9%
10.61M
+31.14%
6.10M
-36.36%
6.22M
-58.12%
6.88M
-51.59%
8.09M
-30.02%
9.58M
-13.48%
14.86M
-7.79%
14.20M
+23.01%
11.56M
-1.35%
11.07M
+51.9%
16.12M
+176.94%
11.54M
+35.54%
11.72M
+182.92%
7.29M
+86.45%
5.82M
+23.45%
Short-Term Debt & Current Portion of Long-Term Debt
15.25M
+48509.05%
15.20M
+5329.14%
15.15M
-0.61%
0.00
-100%
31.37K
-99.79%
279.96K
-97.92%
15.24M
+158.59%
15.21M
+1493.24%
15.15M
+1561.24%
13.46M
+8.13%
5.89M
+19.66%
954.33K
--
911.76K
--
12.45M
--
4.93M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.09M
--
Operating Lease Liabilities - Short-Term
280.54K
+3.28%
271.95K
+3.31%
263.55K
+3.34%
255.34K
+3.37%
271.63K
+13.57%
263.24K
+301.11%
255.04K
+96.51%
247.02K
+29.87%
239.18K
-4.04%
65.63K
-64.45%
129.78K
-46.51%
190.20K
-19.42%
249.26K
+8.56%
184.60K
-16.91%
242.64K
+104.93%
236.05K
+34.41%
229.61K
-1.59%
222.16K
+278.33%
118.40K
+1.96%
175.62K
+1.96%
Other Current Liabilities
6.00M
0%
6.00M
0%
6.00M
0%
6.00M
--
6.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
72.54K
-99.52%
143.45K
+3.28%
15.31M
+146.72%
15.00M
+139.17%
15.07M
+467.15%
138.89K
-98.63%
6.21M
-58.54%
6.27M
-57.97%
2.66M
-19.55%
10.13M
-5.73%
14.97M
-4.36%
14.92M
-4.52%
3.30M
-78.83%
10.74M
-29.96%
15.65M
+54.33%
15.63M
+36.68%
15.61M
+22.94%
15.34M
+10.21%
10.14M
-30.87%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
--
15.10M
--
15.00M
--
15.00M
+464.51%
--
-100%
--
-100%
0.00
-100%
2.66M
-19.55%
10.13M
-5.73%
14.97M
-3.97%
14.92M
-3.74%
3.30M
-78.58%
10.74M
-29.96%
15.59M
+53.7%
15.50M
+35.59%
15.42M
+21.49%
15.34M
+10.21%
10.14M
-30.87%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
44.25M
-37.68%
49.24M
-42.13%
55.29M
-43.76%
63.60M
-43.93%
71.00M
-40.73%
85.10M
-30.82%
98.31M
-24.31%
113.42M
-17.36%
119.80M
-20.67%
123.01M
-24.16%
129.88M
-25.37%
137.24M
-28.03%
151.01M
-26.6%
162.19M
-26.16%
174.03M
-25.53%
190.69M
+51.25%
205.74M
+245.72%
219.67M
+217.58%
233.68M
+342.66%
126.07M
+190.01%
Shareholders' Equity
44.25M
-37.68%
49.24M
-42.13%
55.29M
-43.76%
63.60M
-43.93%
71.00M
-40.73%
85.10M
-30.82%
98.31M
-24.31%
113.42M
-17.36%
119.80M
-20.67%
123.01M
-24.16%
129.88M
-25.37%
137.24M
-28.03%
151.01M
-26.6%
162.19M
-26.16%
174.03M
-25.53%
190.69M
+51.25%
205.74M
+245.72%
219.67M
+217.58%
233.68M
+342.66%
126.07M
+190.01%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
44.25M
-37.68%
49.24M
-42.13%
55.29M
-43.76%
63.60M
-43.93%
71.00M
-40.73%
85.10M
-30.82%
98.31M
-24.31%
113.42M
-17.36%
119.80M
-20.67%
123.01M
-24.16%
129.88M
-25.37%
137.24M
-28.03%
151.01M
-26.6%
162.19M
-26.16%
174.03M
-25.53%
190.69M
+51.25%
205.74M
+245.72%
219.67M
+217.58%
233.68M
+342.66%
126.07M
+190.01%
Total Liabilities & Equity
72.06M
-31.11%
77.80M
-33.68%
84.96M
-32.59%
93.20M
-34.04%
104.61M
-29.48%
117.32M
-20.34%
126.04M
-19%
141.30M
-16%
148.33M
-18.18%
147.28M
-22.36%
155.62M
-22.58%
168.22M
-24.46%
181.29M
-22.24%
189.69M
-23.27%
201.01M
-21.61%
222.69M
+51.18%
233.14M
+179.7%
247.22M
+179.9%
256.43M
+258%
147.31M
+133.71%
Net Debt
-54.79M
-36.38%
-60.10M
-38.34%
-66.77M
-36.46%
-74.96M
-36.38%
-86.12M
-32.55%
-97.46M
-23.39%
-105.09M
-22.53%
-117.83M
-20.97%
-127.68M
-19.43%
-127.22M
-24.98%
-135.65M
-25.06%
-149.11M
-25.92%
-158.47M
-26.05%
-169.58M
-24.95%
-181.02M
-22.77%
-201.28M
+63.37%
-214.29M
+241.42%
-225.95M
+217.24%
-234.40M
+356.22%
-123.21M
+163.79%
Working Capital
43.98M
-48.55%
48.98M
-50.81%
55.03M
-43.88%
78.44M
-34.18%
85.47M
-31.92%
99.57M
-20.72%
98.06M
-29.9%
119.17M
-21.6%
125.55M
-24.21%
125.59M
-24.02%
139.87M
-24.19%
152.01M
-26.21%
165.66M
-25.03%
165.29M
-29.61%
184.50M
-25.86%
206.00M
+51.49%
220.98M
+212.78%
234.83M
+187.32%
248.85M
+274.2%
135.98M
+135%
