ADCORE Inc.
ADCOF
$0.14
$0.00-2.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.58% | -0.05% | 4.87% | 23.60% | 24.94% |
| Total Receivables | 40.93% | -17.76% | -3.68% | -12.89% | -14.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.12% | -7.12% | 0.83% | 9.36% | 9.70% |
|
|
|||||
| Total Current Assets | -23.12% | -7.12% | 0.83% | 9.36% | 9.70% |
| Net Property, Plant & Equipment | -15.10% | -15.21% | -14.57% | -14.98% | 367.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.66% | 17.33% | 3.59% | -1.44% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.25% | -3.26% | 0.34% | 4.95% | 11.27% |
|
|
|||||
| Total Accounts Payable | -13.48% | 7.96% | 36.97% | 2.79% | 30.14% |
| Total Accrued Expenses | -- | -12.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.65% | 13.67% | 20.47% | 18.11% | -- |
| Total Finance Division Other Current Liabilities | 1.79% | 477.21% | -28.88% | 76.42% | 45.85% |
| Total Other Current Liabilities | 1.79% | 477.21% | -28.88% | 76.42% | 45.85% |
| Total Current Liabilities | -8.62% | 6.22% | 10.06% | 20.87% | 37.44% |
|
|
|||||
| Total Current Liabilities | -8.62% | 6.22% | 10.06% | 20.87% | 37.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.47% | -26.88% | -25.50% | -23.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.29% | -14.29% | -12.50% | 0.00% | -96.00% |
| Total Liabilities | -10.22% | 4.26% | 6.68% | 15.89% | 42.35% |
|
|
|||||
| Common Stock & APIC | 0.94% | 0.91% | 0.69% | 0.66% | 0.34% |
| Retained Earnings | -70.99% | -53.78% | -17.79% | -8.93% | -24.90% |
| Treasury Stock & Other | 0.13% | 0.13% | 0.13% | 0.13% | -1.15% |
| Total Common Equity | -15.49% | -10.37% | -3.90% | -1.37% | -4.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.49% | -10.37% | -3.90% | -1.37% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.49% | -10.37% | -3.90% | -1.37% | -4.18% |
|
|
|||||