ADCORE Inc.
ADCOF
$0.11
$0.000.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.05% | 4.87% | 23.60% | 24.94% | 22.86% |
| Total Receivables | -17.76% | -3.68% | -12.89% | -14.58% | -0.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.12% | 0.83% | 9.36% | 9.70% | 12.17% |
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| Total Current Assets | -7.12% | 0.83% | 9.36% | 9.70% | 12.17% |
| Net Property, Plant & Equipment | -15.21% | -14.57% | -14.98% | 367.38% | 353.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.33% | 3.59% | -1.44% | -5.69% | -7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.26% | 0.34% | 4.95% | 11.27% | 12.78% |
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| Total Accounts Payable | 7.96% | 36.97% | 2.79% | 30.14% | 50.15% |
| Total Accrued Expenses | -12.69% | -- | -- | -- | 17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67% | 20.47% | 18.11% | -- | -- |
| Total Finance Division Other Current Liabilities | 477.21% | -28.88% | 76.42% | 45.85% | -32.79% |
| Total Other Current Liabilities | 477.21% | -28.88% | 76.42% | 45.85% | -32.79% |
| Total Current Liabilities | 6.22% | 10.06% | 20.87% | 37.44% | 37.66% |
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| Total Current Liabilities | 6.22% | 10.06% | 20.87% | 37.44% | 37.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.88% | -25.50% | -23.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.29% | -12.50% | 0.00% | -96.00% | -95.39% |
| Total Liabilities | 4.26% | 6.68% | 15.89% | 42.35% | 42.39% |
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| Common Stock & APIC | 0.91% | 0.69% | 0.66% | 0.34% | 0.48% |
| Retained Earnings | -53.78% | -17.79% | -8.93% | -24.90% | -42.97% |
| Treasury Stock & Other | 0.13% | 0.13% | 0.13% | -1.15% | -2.85% |
| Total Common Equity | -10.37% | -3.90% | -1.37% | -4.18% | -5.76% |
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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 | -10.37% | -3.90% | -1.37% | -4.18% | -5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.37% | -3.90% | -1.37% | -4.18% | -5.76% |
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