---
title: "Aduro Clean Tech (ADUR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADUR.US/norm.md"
symbol: "ADUR.US"
name: "Aduro Clean Tech"
parent: "https://longbridge.com/en/quote/ADUR.US.md"
datetime: "2026-05-21T16:13:54.156Z"
locales:
  - [en](https://longbridge.com/en/quote/ADUR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADUR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADUR.US/norm.md)
---

# Aduro Clean Tech (ADUR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0362 | -0.1482 | -0.1496 | -0.0923 | -0.0689 |
| ROE | -22.64% | -146.15% | -169.10% | -121.78% | -90.84% |
| Revenue | - | 87818.39 | 32402.52 | 54403.18 | 43898.13 |
| Net income | -1.19M | -4.62M | -4.61M | -2.71M | -1.97M |
| Operating income | -2.83M | -3.90M | -3.58M | -2.38M | -2.12M |
| Gross margin | - | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | - | -5266.24% | -14213.52% | -4977.60% | -4498.13% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.76M | 15.70M | 16.48M | 9.35M | 9.42M |
| Leverage | 1.21 | 1.27 | 1.25 | 1.09 | 1.08 |
| BVPS | 0.8788 | 0.3928 | 0.4253 | 0.2901 | 0.3024 |
| Turnover | 0.0078 | 0.0173 | 0.0133 | 0.0234 | 0.0262 |
| Cash & STI | 28.94M | 9.37M | 11.04M | 5.11M | 5.82M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 6.08M | 5.63M | 4.18M | 3.11M | 2.43M |
| Net debt | -28.85M | -9.27M | -10.93M | -4.98M | -5.69M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.01M | -1.67M | -1.90M | -1.90M | -1.93M |
| Investing CF | -298686.22 | -1.55M | -1.05M | -669612.32 | -57857.13 |
| Financing CF | 21.65M | 1.76M | 8.87M | 1.55M | 1.38M |
| Free CF | -2.21M | -2.05M | -1.53M | -1.53M | -2.00M |
| OCF coverage | -420.75% | -102.54% | -168.98% | -278.44% | -2763.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -464650.29 | -1.62M | -1.11M | -669612.32 | -57857.13 |