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 | |
|---|---|---|---|---|---|
| Net Income | -551.00K | -199.00K | -324.00K | -304.00K | -141.00K |
| Total Depreciation and Amortization | 286.00K | -354.00K | 262.00K | 257.00K | 311.00K |
| Total Amortization of Deferred Charges | -- | 968.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 36.00K | 15.00K | 44.00K | 3.00K |
| Change in Net Operating Assets | -3.13M | 2.84M | -1.03M | -489.00K | 0.00 |
| Cash from Operations | -3.39M | 2.99M | -1.08M | -492.00K | 173.00K |
| Capital Expenditure | -14.00K | -27.00K | -4.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.00K | -582.00K | -316.00K | -298.00K | -270.00K |
| Cash from Investing | -431.00K | -609.00K | -320.00K | -298.00K | -270.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -29.00K | -27.00K | -25.00K | -25.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00K | -29.00K | -27.00K | -23.00K | -25.00K |
| Foreign Exchange rate Adjustments | 7.00K | -62.00K | 27.00K | 32.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85M | 2.29M | -1.40M | -781.00K | -112.00K |