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 | |
|---|---|---|---|---|---|
| Net Income | 38.58% | -6.58% | -115.60% | -137.01% | 417.50% |
| Total Depreciation and Amortization | -235.11% | 1.95% | -17.36% | 146.84% | -337.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00% | -65.91% | 1,366.67% | -75.00% | 9.09% |
| Change in Net Operating Assets | 376.09% | -110.43% | -- | -100.00% | 700.87% |
| Cash from Operations | 377.42% | -118.70% | -384.39% | -93.78% | 1,707.51% |
| Capital Expenditure | -575.00% | -- | -- | -- | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.18% | -6.04% | -10.37% | -21.08% | -25.99% |
| Cash from Investing | -90.31% | -7.38% | -10.37% | -17.39% | -27.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.41% | -8.00% | 0.00% | 3.85% | -116.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.41% | -17.39% | 8.00% | 3.85% | -13.04% |
| Foreign Exchange rate Adjustments | -329.63% | -15.63% | 220.00% | 66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.68% | -78.75% | -597.32% | -104.43% | 773.14% |