ADCORE Inc.
ADCOF
$0.17
-$0.029-14.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.00K | -541.00K | -870.00K | -890.00K | -789.00K |
| Total Depreciation and Amortization | 207.00K | 150.00K | 585.00K | 463.00K | 341.00K |
| Total Amortization of Deferred Charges | 985.00K | 985.00K | 519.00K | 519.00K | 519.00K |
| Total Other Non-Cash Items | 37.00K | 52.00K | 34.00K | 47.00K | 133.00K |
| Change in Net Operating Assets | 1.76M | 1.79M | 167.00K | 1.64M | 1.43M |
| Cash from Operations | 2.60M | 2.43M | 435.00K | 1.78M | 1.64M |
| Capital Expenditure | -214.00K | -216.00K | -212.00K | -216.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -851.00K | -767.00K | -761.00K | -815.00K | -896.00K |
| Cash from Investing | -1.07M | -983.00K | -973.00K | -1.03M | -915.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 11.00K | -- |
| Total Debt Repaid | -63.00K | -38.00K | -56.00K | -89.00K | -137.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -23.00K | -32.00K | -46.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.00K | -61.00K | -88.00K | -124.00K | -224.00K |
| Foreign Exchange rate Adjustments | 16.00K | 6.00K | 9.00K | 9.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 1.40M | -617.00K | 630.00K | 506.00K |