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 | -176.88% | 38.58% | -6.58% | -115.60% | -137.01% |
| Total Depreciation and Amortization | 180.79% | -235.11% | 1.95% | -17.36% | 146.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 140.00% | -65.91% | 1,366.67% | -75.00% |
| Change in Net Operating Assets | -210.28% | 376.09% | -110.43% | -- | -100.00% |
| Cash from Operations | -213.63% | 377.42% | -118.70% | -384.39% | -93.78% |
| Capital Expenditure | 48.15% | -575.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.35% | -84.18% | -6.04% | -10.37% | -21.08% |
| Cash from Investing | 29.23% | -90.31% | -7.38% | -10.37% | -17.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.45% | -7.41% | -8.00% | 0.00% | 3.85% |
| 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 | -3.45% | -7.41% | -17.39% | 8.00% | 3.85% |
| Foreign Exchange rate Adjustments | 111.29% | -329.63% | -15.63% | 220.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.32% | 263.68% | -78.75% | -597.32% | -104.43% |