ADRA.WS - ALLIANCE ENTERTAINMENT HOLDING CORP
0 0%
Share volume: 0
Last Updated:
Wholesale/Wholesale – Durable Goods:
0.08%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-13-2025 | 05-15-2025 | 11-12-2025 | 02-12-2026 | |
| Cash flow financing | -19.504 M | -2.881 M | -414.000 K | 16.166 M | |
| Other financing cash flows | -706.000 K | -719.000 K | -746.000 K | -760.000 K | |
| Cash flow | -1.800 M | -460.000 K | 1.987 M | -1.844 M | |
| Net income | 7.071 M | 1.851 M | 4.880 M | 9.388 M | |
| Depreciation | 423.000 K | 431.000 K | 442.000 K | 445.000 K | |
| Changes in inventories | 0.000 | 0.000 | 18.880 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.536 M | -42.000 K | -319.000 K | -1.477 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 26.000 K | 4.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 42.000 K | 345.000 K | 367.000 K | |
| Cash Change | -1.800 M | -460.000 K | 1.987 M | -1.844 M |