ADCORE Inc.
ADCOF
$0.19
$0.01377.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60% | 24.94% | 22.86% | -11.04% | 13.36% |
| Total Receivables | -12.89% | -14.58% | -0.81% | 6.96% | -17.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.36% | 9.70% | 12.17% | -3.35% | -0.89% |
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| Total Current Assets | 9.36% | 9.70% | 12.17% | -3.35% | -0.89% |
| Net Property, Plant & Equipment | -14.98% | 367.38% | 353.50% | 271.37% | 212.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.44% | -5.69% | -7.05% | -5.86% | 0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.95% | 11.27% | 12.78% | 1.40% | 5.04% |
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| Total Accounts Payable | 2.79% | 30.14% | 50.15% | -13.44% | 53.10% |
| Total Accrued Expenses | -- | -- | 17.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.11% | -- | -- | 188.64% | 42.70% |
| Total Finance Division Other Current Liabilities | 76.42% | 45.85% | -32.79% | 125.47% | 6.24% |
| Total Other Current Liabilities | 76.42% | 45.85% | -32.79% | 125.47% | 6.24% |
| Total Current Liabilities | 20.87% | 37.44% | 37.66% | 17.95% | 38.21% |
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| Total Current Liabilities | 20.87% | 37.44% | 37.66% | 17.95% | 38.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.05% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -96.00% | -95.39% | -95.85% | -95.98% |
| Total Liabilities | 15.89% | 42.35% | 42.39% | 24.55% | 47.42% |
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| Common Stock & APIC | 0.66% | 0.34% | 0.48% | 0.31% | 0.43% |
| Retained Earnings | -8.93% | -24.90% | -42.97% | -66.36% | -76.00% |
| Treasury Stock & Other | 0.13% | -1.15% | -2.85% | -4.19% | -6.13% |
| Total Common Equity | -1.37% | -4.18% | -5.76% | -9.82% | -9.92% |
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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 | -1.37% | -4.18% | -5.76% | -9.82% | -9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -4.18% | -5.76% | -9.82% | -9.92% |
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