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 | -22.34% | -51.29% | 43.83% | -21.12% | -10.57% |
| Total Receivables | -7.75% | 8.82% | -4.42% | 44.05% | -5.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.31% | -30.03% | 22.04% | -0.87% | -9.18% |
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| Total Current Assets | -14.31% | -30.03% | 22.04% | -0.87% | -9.18% |
| Net Property, Plant & Equipment | -4.45% | -3.51% | -4.94% | -3.69% | -3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.76% | 5.10% | 11.29% | 3.03% | 2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.99% | -21.21% | 17.96% | -0.19% | -6.49% |
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| Total Accounts Payable | -16.77% | -43.74% | 62.01% | 21.77% | -22.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | 1.27% | 3.27% | 2.00% | 10.29% |
| Total Finance Division Other Current Liabilities | 13.26% | -28.56% | 56.13% | -20.88% | 15.35% |
| Total Other Current Liabilities | 13.26% | -28.56% | 56.13% | -20.88% | 15.35% |
| Total Current Liabilities | -7.06% | -34.96% | 48.88% | 6.29% | -11.22% |
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| Total Current Liabilities | -7.06% | -34.96% | 48.88% | 6.29% | -11.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.29% | -9.41% | -9.09% | -7.43% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 0.00% | -14.29% | 0.00% | 0.00% |
| Total Liabilities | -7.45% | -33.88% | 44.99% | 5.26% | -11.03% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.33% | 0.14% | 0.42% |
| Retained Earnings | -17.75% | -19.91% | -7.75% | -14.43% | -15.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% |
| Total Common Equity | -8.42% | -7.27% | -2.12% | -3.88% | -3.14% |
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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 | -8.42% | -7.27% | -2.12% | -3.88% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.42% | -7.27% | -2.12% | -3.88% | -3.14% |
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