ADCORE Inc.
ADCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.21M | 6.61M | 7.39M | 7.50M | 4.97M |
| Total Receivables | 4.29M | 2.98M | 3.17M | 4.99M | 4.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.51M | 9.59M | 10.56M | 12.49M | 9.43M |
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| Total Current Assets | 9.51M | 9.59M | 10.56M | 12.49M | 9.43M |
| Net Property, Plant & Equipment | 809.00K | 840.00K | 874.00K | 907.00K | 947.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.03M | 2.94M | 2.87M | 2.87M | 2.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.35M | 13.37M | 14.30M | 16.27M | 13.30M |
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| Total Accounts Payable | 3.78M | 3.10M | 3.98M | 5.67M | 2.76M |
| Total Accrued Expenses | -- | -- | -- | 1.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00K | 150.00K | 136.00K | 139.00K | 127.00K |
| Total Finance Division Other Current Liabilities | 1.38M | 1.74M | 1.51M | 373.00K | 1.94M |
| Total Other Current Liabilities | 1.38M | 1.74M | 1.51M | 373.00K | 1.94M |
| Total Current Liabilities | 5.31M | 4.99M | 5.62M | 7.44M | 4.82M |
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| Total Current Liabilities | 5.31M | 4.99M | 5.62M | 7.44M | 4.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 374.00K | 404.00K | 443.00K | 465.00K | 502.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 7.00K | 7.00K | 7.00K | 8.00K |
| Total Liabilities | 5.69M | 5.40M | 6.07M | 7.91M | 5.33M |
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| Common Stock & APIC | 11.02M | 11.01M | 10.96M | 10.96M | 10.95M |
| Retained Earnings | -2.57M | -2.25M | -1.94M | -1.80M | -2.18M |
| Treasury Stock & Other | -795.00K | -795.00K | -795.00K | -795.00K | -796.00K |
| Total Common Equity | 7.66M | 7.97M | 8.22M | 8.36M | 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 | 7.66M | 7.97M | 8.22M | 8.36M | 7.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.66M | 7.97M | 8.22M | 8.36M | 7.97M |
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