Aardvark Therapeutics, Inc. Common Stock AARD
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -20.588 M -185.63 % | -7.208 M 46.86 % | -13.564 M |
| Income before tax | -20.588 M -185.63 % | -7.208 M 46.86 % | -13.564 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.572 M -181.12 % | -7.318 M 28.63 % | -10.253 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.909 M 0.00 % | 12.909 M 32.64 % | 9.733 M |
| Weighted average shs out | 12.909 M 0.00 % | 12.909 M 32.64 % | 9.733 M |
| EPS diluted | -1.59 -183.93 % | -0.56 59.71 % | -1.39 |
| Earnings per share | -1.59 -183.93 % | -0.56 59.71 % | -1.39 |
| Gross profit | -16.000 K 83.51 % | -97.000 K 11.82 % | -110.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.000 K -83.51 % | 97.000 K -11.82 % | 110.000 K |
| General and administrative expenses | 5.305 M 144.13 % | 2.173 M -19.58 % | 2.702 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 117.000 K -84.65 % | 762.000 K -48.82 % | 1.489 M |
| Operating expenses | 22.785 M 207.28 % | 7.415 M -34.74 % | 11.363 M |
| Cost and expenses | 22.785 M 207.28 % | 7.415 M -34.74 % | 11.363 M |
| Research and development expenses | 17.363 M 287.57 % | 4.480 M -37.53 % | 7.172 M |
| Selling general and administrative expenses | 5.305 M 144.13 % | 2.173 M -19.58 % | 2.702 M |
| Interest income | 2.414 M 69.64 % | 1.423 M 1 085.83 % | 120.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 K -83.51 % | 97.000 K -11.82 % | 110.000 K |
| Operating income | -22.785 M -207.28 % | -7.415 M 34.74 % | -11.363 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.197 M 961.35 % | 207.000 K 109.40 % | -2.201 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -60.862 M -535.77 % | -9.573 M 37.42 % | -15.297 M |
| Total investments | 12.022 M 4 633.07 % | 254.000 K -53.48 % | 546.000 K |
| Total debt | 779.000 K 380.86 % | 162.000 K -38.17 % | 262.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.327 M -54.55 % | -37.739 M -23.61 % | -30.531 M |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | -54.643 M -57.01 % | -34.802 M -24.64 % | -27.923 M |
| Other non current liabilities | 26.000 K 1 200.00 % | 2.000 K -89.47 % | 19.000 K |
| Long term debt | 441.000 K -99.00 % | 43.954 M -0.25 % | 44.066 M |
| Total non current liabilities | 127.223 M 189.43 % | 43.956 M -0.29 % | 44.085 M |
| Other current liabilities | 1.953 M 1 487.80 % | 123.000 K -9.56 % | 136.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 676.000 K 201.79 % | 224.000 K 12.00 % | 200.000 K |
| Total current liabilities | 4.927 M 256.51 % | 1.382 M 132.27 % | 595.000 K |
| Total liabilities | 132.150 M 191.48 % | 45.338 M 1.47 % | 44.680 M |
| Other non current assets | 2.635 M 20 169.23 % | 13.000 K -7.14 % | 14.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 735.000 K 374.19 % | 155.000 K -38.49 % | 252.000 K |
| Total non current assets | 3.370 M 1 905.95 % | 168.000 K -36.84 % | 266.000 K |
| Other current assets | 474.000 K 25.07 % | 379.000 K -1.81 % | 386.000 K |
| Short term investments | 12.022 M 4 633.07 % | 254.000 K -53.48 % | 546.000 K |
| cash and cash equivalents | 61.641 M 533.19 % | 9.735 M -37.43 % | 15.559 M |
| Cash and short term investments | 73.663 M 637.44 % | 9.989 M -37.98 % | 16.105 M |
| Total current assets | 74.137 M 615.06 % | 10.368 M -37.13 % | 16.491 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.298 M 122.03 % | 1.035 M 299.61 % | 259.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 779.000 K 380.86 % | 162.000 K -38.17 % | 262.000 K |
| Preferred stock | 126.756 M 188.71 % | 43.904 M 0.00 % | 43.904 M |
| Other total stockholders equity | 3.684 M 25.43 % | 2.937 M 12.62 % | 2.608 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 77.507 M 635.64 % | 10.536 M -37.12 % | 16.757 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 439.000 K 40.26 % | 313.000 K -24.03 % | 412.000 K |
| Change in working capital | 1.573 M 2 041.98 % | -81.000 K 93.82 % | -1.311 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 798.000 K 2.84 % | 776.000 K 2 403.23 % | 31.000 K |
| Other working capital | 775.000 K 190.43 % | -857.000 K 36.14 % | -1.342 M |
| Other non cash items | 473.000 K -55.17 % | 1.055 M -72.31 % | 3.810 M |
| Net cash provided by operating activities | -18.087 M -210.56 % | -5.824 M 44.76 % | -10.543 M |
| Investments in property plant and equipment | -109.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.889 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.000 M |
| Net cash used for investing activites | -11.998 M | 0.000 100.00 % | -1.000 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.000 M |
| Common stock issued | 332.000 K | 0.000 -100.00 % | 225.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 81.659 M | 0.000 -100.00 % | 1.000 M |
| Net cash used provided by financing activities | 81.991 M | 0.000 -100.00 % | 225.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 51.906 M 991.24 % | -5.824 M 48.54 % | -11.318 M |
| Cash at beginning of period | 9.735 M -37.43 % | 15.559 M -42.11 % | 26.877 M |
| Cash at end of period | 61.641 M 533.19 % | 9.735 M -37.43 % | 15.559 M |
| Operating cash flow | -18.087 M -210.56 % | -5.824 M 44.76 % | -10.543 M |
| Capital expenditure | -109.000 K | 0.000 | 0.000 |
| Free CashFlow | -18.196 M -212.43 % | -5.824 M 44.76 % | -10.543 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.367 M -54.32 % | -9.310 M -6.05 % | -8.779 M -109.92 % | -4.182 M 23.25 % | -5.449 M -150.18 % | -2.178 M -6.71 % | -2.041 M 3.22 % | -2.109 M |
| Income before tax | -14.367 M -54.32 % | -9.310 M -6.05 % | -8.779 M -109.92 % | -4.182 M 23.25 % | -5.449 M -150.18 % | -2.178 M -6.71 % | -2.041 M 3.22 % | -2.109 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.848 M -51.37 % | -10.470 M -10.79 % | -9.450 M -88.85 % | -5.004 M 16.95 % | -6.025 M -177.78 % | -2.169 M -7.59 % | -2.016 M -36.59 % | -1.476 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.690 M 64.39 % | 13.195 M 2.21 % | 12.909 M 0.00 % | 12.909 M 404.21 % | 2.560 M -80.17 % | 12.909 M 32.64 % | 9.733 M 0.00 % | 9.733 M |
| Weighted average shs out | 21.690 M 64.39 % | 13.195 M 2.21 % | 12.909 M 0.00 % | 12.909 M 404.21 % | 2.560 M -80.17 % | 12.909 M 32.64 % | 9.733 M 0.00 % | 9.733 M |
| EPS diluted | -0.66 7.04 % | -0.71 -4.41 % | -0.68 -112.50 % | -0.32 84.98 % | -2.13 -1 152.94 % | -0.17 19.05 % | -0.21 4.55 % | -0.22 |
| Earnings per share | -0.66 7.04 % | -0.71 -4.41 % | -0.68 -112.50 % | -0.32 84.98 % | -2.13 -1 152.94 % | -0.17 19.05 % | -0.21 4.55 % | -0.22 |
| Gross profit | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -87.000 K -81.25 % | -48.000 K -2 300.00 % | -2.000 K 92.00 % | -25.000 K 3.85 % | -26.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 87.000 K 81.25 % | 48.000 K 2 300.00 % | 2.000 K -92.00 % | 25.000 K -3.85 % | 26.000 K |
| General and administrative expenses | 2.703 M -0.44 % | 2.715 M 95.61 % | 1.388 M 35.28 % | 1.026 M -49.46 % | 2.030 M 135.77 % | 861.000 K 64.00 % | 525.000 K -2.42 % | 538.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -86.41 % | 103.000 K -39.77 % | 171.000 K -21.20 % | 217.000 K |
| Operating expenses | 15.848 M 51.37 % | 10.470 M 10.79 % | 9.450 M 85.62 % | 5.091 M -16.17 % | 6.073 M 179.73 % | 2.171 M -2.78 % | 2.233 M 29.90 % | 1.719 M |
| Cost and expenses | 15.848 M 51.37 % | 10.470 M 10.79 % | 9.450 M 85.62 % | 5.091 M -16.17 % | 6.073 M 179.73 % | 2.171 M -2.78 % | 2.233 M 29.90 % | 1.719 M |
| Research and development expenses | 13.145 M 69.50 % | 7.755 M -3.81 % | 8.062 M 98.33 % | 4.065 M 0.89 % | 4.029 M 233.80 % | 1.207 M -21.47 % | 1.537 M 59.44 % | 964.000 K |
| Selling general and administrative expenses | 2.703 M -0.44 % | 2.715 M 95.61 % | 1.388 M 35.28 % | 1.026 M -49.46 % | 2.030 M 135.77 % | 861.000 K 64.00 % | 525.000 K -2.42 % | 538.000 K |
| Interest income | 0.000 -100.00 % | 1.175 M 63.88 % | 717.000 K -28.30 % | 1.000 M 68.35 % | 594.000 K 476.70 % | 103.000 K -12.71 % | 118.000 K -12.59 % | 135.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.000 K -37.50 % | 8.000 K -90.80 % | 87.000 K 81.25 % | 48.000 K 2 300.00 % | 2.000 K -92.00 % | 25.000 K -3.85 % | 26.000 K |
| Operating income | -15.848 M -51.37 % | -10.470 M -10.79 % | -9.450 M -85.62 % | -5.091 M 16.17 % | -6.073 M -179.73 % | -2.171 M 2.78 % | -2.233 M -29.90 % | -1.719 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.481 M 27.67 % | 1.160 M 72.88 % | 671.000 K -26.18 % | 909.000 K 45.67 % | 624.000 K 9 014.29 % | -7.000 K -103.65 % | 192.000 K 149.23 % | -390.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -25.353 M 1.65 % | -25.778 M 57.65 % | -60.862 M 25.24 % | -81.409 M 5.41 % | -86.065 M | 0.000 100.00 % | -9.573 M |
| Total investments | 115.822 M -7.16 % | 124.756 M 937.73 % | 12.022 M 14 384.34 % | 83.000 K -52.30 % | 174.000 K | 0.000 -100.00 % | 254.000 K |
| Total debt | 645.000 K -11.16 % | 726.000 K -6.80 % | 779.000 K -10.25 % | 868.000 K 703.70 % | 108.000 K | 0.000 -100.00 % | 162.000 K |
| Accumulated other comprehensive income loss | -3.000 K -106.82 % | 44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.802 M | 0.000 |
| Retained earnings | -82.004 M -21.24 % | -67.637 M -15.96 % | -58.327 M -17.72 % | -49.548 M -9.22 % | -45.366 M | 0.000 100.00 % | -37.739 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 136.925 M -9.13 % | 150.689 M 375.77 % | -54.643 M -18.34 % | -46.174 M -9.14 % | -42.306 M -564.80 % | 9.102 M 126.15 % | -34.802 M |
| Other non current liabilities | 12.000 K -50.00 % | 24.000 K -7.69 % | 26.000 K -99.98 % | 126.756 M -0.07 % | 126.845 M 1 493.59 % | -9.102 M -455 200.00 % | 2.000 K |
| Long term debt | 228.000 K -66.07 % | 672.000 K -23.81 % | 882.000 K 61.83 % | 545.000 K | 0.000 | 0.000 -100.00 % | 43.954 M |
| Total non current liabilities | 240.000 K -33.33 % | 360.000 K -99.72 % | 127.223 M -0.06 % | 127.301 M 0.36 % | 126.845 M 1 493.59 % | -9.102 M -120.71 % | 43.956 M |
| Other current liabilities | 4.837 M 83.22 % | 2.640 M 35.18 % | 1.953 M 50.23 % | 1.300 M -2.33 % | 1.331 M | 0.000 -100.00 % | 123.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 417.000 K -46.54 % | 780.000 K 15.38 % | 676.000 K 4.64 % | 646.000 K 498.15 % | 108.000 K | 0.000 -100.00 % | 224.000 K |
| Total current liabilities | 10.310 M 72.52 % | 5.976 M 21.29 % | 4.927 M 88.63 % | 2.612 M -1.92 % | 2.663 M | 0.000 -100.00 % | 1.382 M |
| Total liabilities | 10.550 M 66.51 % | 6.336 M -95.21 % | 132.150 M 1.72 % | 129.913 M 0.31 % | 129.508 M 1 522.85 % | -9.102 M -120.08 % | 45.338 M |
| Other non current assets | 2.185 M 18.56 % | 1.843 M -30.06 % | 2.635 M 1 035.78 % | 232.000 K 114.81 % | 108.000 K | 0.000 -100.00 % | 13.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 522.000 K -16.88 % | 628.000 K -14.56 % | 735.000 K -12.60 % | 841.000 K 700.95 % | 105.000 K | 0.000 -100.00 % | 155.000 K |
| Total non current assets | 2.707 M 9.55 % | 2.471 M -26.68 % | 3.370 M 214.07 % | 1.073 M 403.76 % | 213.000 K | 0.000 -100.00 % | 168.000 K |
| Other current assets | 2.948 M -10.50 % | 3.294 M 594.94 % | 474.000 K 54.90 % | 306.000 K -52.34 % | 642.000 K 106.43 % | -9.989 M -2 735.62 % | 379.000 K |
| Short term investments | 115.822 M -7.16 % | 124.756 M 937.73 % | 12.022 M 14 384.34 % | 83.000 K -52.30 % | 174.000 K | 0.000 -100.00 % | 254.000 K |
| cash and cash equivalents | 25.998 M -1.91 % | 26.504 M -57.00 % | 61.641 M -25.08 % | 82.277 M -4.52 % | 86.173 M | 0.000 -100.00 % | 9.735 M |
| Cash and short term investments | 141.820 M -6.24 % | 151.260 M 105.34 % | 73.663 M -10.56 % | 82.360 M -4.62 % | 86.347 M 764.42 % | 9.989 M 0.00 % | 9.989 M |
| Total current assets | 144.768 M -6.33 % | 154.554 M 108.47 % | 74.137 M -10.32 % | 82.666 M -4.97 % | 86.989 M | 0.000 -100.00 % | 10.368 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.056 M 97.81 % | 2.556 M 11.23 % | 2.298 M 245.05 % | 666.000 K -45.59 % | 1.224 M | 0.000 -100.00 % | 1.035 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 726.000 K -6.80 % | 779.000 K -10.25 % | 868.000 K 703.70 % | 108.000 K | 0.000 -100.00 % | 162.000 K |
| Preferred stock | 147.475 M -6.08 % | 157.025 M 23.88 % | 126.756 M 0.00 % | 126.756 M | 0.000 -100.00 % | 43.904 M 0.00 % | 43.904 M |
| Other total stockholders equity | 0.000 -100.00 % | 218.282 M 5 825.14 % | 3.684 M 9.19 % | 3.374 M 10.26 % | 3.060 M | 0.000 -100.00 % | 2.937 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 147.475 M -6.08 % | 157.025 M 102.59 % | 77.507 M -7.44 % | 83.739 M -3.97 % | 87.202 M | 0.000 -100.00 % | 10.536 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 634.000 K 172.10 % | 233.000 K 34.68 % | 173.000 K 19.31 % | 145.000 K 168.52 % | 54.000 K -19.40 % | 67.000 K -2.90 % | 69.000 K -4.17 % | 72.000 K |
| Change in working capital | 0.000 100.00 % | -2.357 M -389.20 % | 815.000 K 948.96 % | -96.000 K -108.18 % | 1.173 M 467.71 % | -319.000 K -145.97 % | 694.000 K 319.62 % | -316.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.575 M 297.38 % | 648.000 K -45.68 % | 1.193 M 304.28 % | -584.000 K -192.11 % | 634.000 K 242.47 % | -445.000 K -147.75 % | 932.000 K 1 764.29 % | -56.000 K |
| Other working capital | 0.000 100.00 % | -3.005 M -694.97 % | -378.000 K -177.46 % | 488.000 K -9.46 % | 539.000 K 327.78 % | 126.000 K 152.94 % | -238.000 K 8.46 % | -260.000 K |
| Other non cash items | 4.509 M 10 897.56 % | 41.000 K -77.84 % | 185.000 K 103.30 % | 91.000 K 321.95 % | -41.000 K -117.23 % | 238.000 K 145.36 % | 97.000 K -86.93 % | 742.000 K |
| Net cash provided by operating activities | -9.844 M 13.56 % | -11.388 M -47.38 % | -7.727 M -95.37 % | -3.955 M 6.17 % | -4.215 M -92.47 % | -2.190 M -89.45 % | -1.156 M 27.07 % | -1.585 M |
| Investments in property plant and equipment | -91.000 K | 0.000 100.00 % | -6.000 K -20.00 % | -5.000 K 94.62 % | -93.000 K -1 760.00 % | -5.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -124.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.500 M -21.01 % | 12.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -11.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.409 M 108.35 % | -112.624 M -846.82 % | -11.895 M -237 800.00 % | -5.000 K 94.62 % | -93.000 K -1 760.00 % | -5.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 88.875 M 54 424.54 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -71.000 K | 0.000 100.00 % | -1.177 M -1 939.06 % | 64.000 K -99.92 % | 82.941 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -71.000 K -100.08 % | 88.875 M 8 864.79 % | -1.014 M -1 684.38 % | 64.000 K -99.92 % | 82.941 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -506.000 K 98.56 % | -35.137 M -70.27 % | -20.636 M -429.67 % | -3.896 M -104.95 % | 78.633 M 3 682.37 % | -2.195 M -89.88 % | -1.156 M 27.07 % | -1.585 M |
| Cash at beginning of period | 26.504 M -57.00 % | 61.641 M -25.08 % | 82.277 M -4.52 % | 86.173 M 1 042.88 % | 7.540 M -22.55 % | 9.735 M -10.61 % | 10.891 M -12.70 % | 12.476 M |
| Cash at end of period | 25.998 M -1.91 % | 26.504 M -57.00 % | 61.641 M -25.08 % | 82.277 M -4.52 % | 86.173 M 1 042.88 % | 7.540 M -22.55 % | 9.735 M -10.61 % | 10.891 M |
| Operating cash flow | -9.844 M 13.56 % | -11.388 M -47.38 % | -7.727 M -95.37 % | -3.955 M 6.17 % | -4.215 M -92.47 % | -2.190 M -89.45 % | -1.156 M 27.07 % | -1.585 M |
| Capital expenditure | -91.000 K | 0.000 100.00 % | -6.000 K -20.00 % | -5.000 K 94.62 % | -93.000 K -1 760.00 % | -5.000 K | 0.000 | 0.000 |
| Free CashFlow | -9.935 M 12.76 % | -11.388 M -47.26 % | -7.733 M -95.28 % | -3.960 M 8.08 % | -4.308 M -96.26 % | -2.195 M -89.88 % | -1.156 M 27.07 % | -1.585 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1774857/000095017025047835/aard_10k_20241231.htm |
| 2023 | |
| 2022 |