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 | -290.78% | -152.23% | -170.00% | 40.04% | 52.20% |
| Total Depreciation and Amortization | -8.04% | 46.69% | -6.43% | -8.21% | 22.44% |
| Total Amortization of Deferred Charges | -- | -1.73% | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 200.00% | 36.36% | 300.00% | -83.33% |
| Change in Net Operating Assets | -- | 37.45% | -199.13% | -1,628.13% | -100.00% |
| Cash from Operations | -2,060.69% | 7.34% | -521.97% | -167.39% | 1,630.00% |
| Capital Expenditure | -- | -285.71% | -33.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.44% | -160.99% | -78.53% | -64.64% | -45.16% |
| Cash from Investing | -59.63% | -164.78% | -77.78% | 22.60% | -43.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | -11.54% | -125.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00% | -11.54% | -17.39% | -2,400.00% | -92.31% |
| Foreign Exchange rate Adjustments | -30.00% | -1,133.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,333.93% | -9.72% | -271.28% | -37.50% | 41.36% |