ADGM - Company ID 0002006986
The table below shows Aja Holdco, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.74M | $12.91M | $4.67M | $8.20M | $12.96M | $28.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $35.00K | $35.00K | $1.00K | $90.00K |
| Inventory | $1.99M | $1.60M | $1.55M | $1.84M | $2.31M | $4.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.69M |
| $15.86M |
| $8.14M |
| $12.23M |
| $17.37M |
| $35.03M |
| Property, plant & equipment | $1.13M | $1.32M | $1.70M | $1.88M | $2.09M | $1.57M |
| Goodwill | $13.97M | $13.97M | $13.97M | $13.97M | $13.97M | $44.29M |
| Total assets | $33.88M | $39.31M | $31.55M | $35.88M | $41.34M | $107.20M |
| Accounts payable | $699.00K | $1.22M | $1.02M | $1.31M | $2.65M | $4.42M |
| Total current liabilities | $7.56M | $8.57M | $9.70M | $4.88M | $6.01M | $7.92M |
| Long-term debt | $24.84M | $22.87M | $21.19M | $16.95M | $17.65M | $13.75M |
| Total liabilities | $34.30M | $33.58M | $32.86M | $27.21M | $28.94M | $30.64M |
| Retained earnings | -$109.40M | -$102.63M | -$92.30M | -$82.18M | -$78.26M | -$13.22M |
| Total equity | -$415.00K | $5.72M | -$1.31M | $8.67M | $12.40M | $76.56M |