ADCORE Inc.
ADCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.84M | 3.65M | 7.50M | 5.21M | 6.61M |
| Total Receivables | 4.12M | 4.47M | 4.10M | 4.29M | 2.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.96M | 8.12M | 11.60M | 9.51M | 9.59M |
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| Total Current Assets | 6.96M | 8.12M | 11.60M | 9.51M | 9.59M |
| Net Property, Plant & Equipment | 709.00K | 742.00K | 769.00K | 809.00K | 840.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.75M | 3.54M | 3.37M | 3.03M | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.41M | 12.40M | 15.74M | 13.35M | 13.37M |
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| Total Accounts Payable | 2.86M | 3.44M | 6.12M | 3.78M | 3.10M |
| Total Accrued Expenses | -- | -- | 1.10M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 160.00K | 158.00K | 153.00K | 150.00K |
| Total Finance Division Other Current Liabilities | 1.74M | 1.54M | 2.15M | 1.38M | 1.74M |
| Total Other Current Liabilities | 1.74M | 1.54M | 2.15M | 1.38M | 1.74M |
| Total Current Liabilities | 4.78M | 5.14M | 7.90M | 5.31M | 4.99M |
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| Total Current Liabilities | 4.78M | 5.14M | 7.90M | 5.31M | 4.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.00K | 308.00K | 340.00K | 374.00K | 404.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 6.00K | 6.00K | 7.00K | 7.00K |
| Total Liabilities | 5.05M | 5.45M | 8.25M | 5.69M | 5.40M |
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| Common Stock & APIC | 11.07M | 11.06M | 11.06M | 11.02M | 11.01M |
| Retained Earnings | -3.91M | -3.32M | -2.77M | -2.57M | -2.25M |
| Treasury Stock & Other | -794.00K | -794.00K | -794.00K | -795.00K | -795.00K |
| Total Common Equity | 6.37M | 6.95M | 7.50M | 7.66M | 7.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.37M | 6.95M | 7.50M | 7.66M | 7.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37M | 6.95M | 7.50M | 7.66M | 7.97M |
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