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 | -1.38M | -968.00K | -388.00K | -184.00K | -387.00K |
| Total Depreciation and Amortization | 451.00K | 476.00K | 166.00K | 184.00K | 207.00K |
| Total Amortization of Deferred Charges | 968.00K | 968.00K | 985.00K | 985.00K | 985.00K |
| Total Other Non-Cash Items | 101.00K | 98.00K | 74.00K | 70.00K | 37.00K |
| Change in Net Operating Assets | -1.81M | 1.32M | 549.00K | 1.23M | 1.76M |
| Cash from Operations | -1.98M | 1.59M | 1.39M | 2.29M | 2.60M |
| Capital Expenditure | -45.00K | -31.00K | -11.00K | -10.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -1.47M | -1.11M | -968.00K | -851.00K |
| Cash from Investing | -1.66M | -1.50M | -1.12M | -978.00K | -1.07M |
| Total Debt Issued | -- | -- | -- | -11.00K | 0.00 |
| Total Debt Repaid | -111.00K | -106.00K | -103.00K | -88.00K | -63.00K |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.00K | -104.00K | -101.00K | -97.00K | -73.00K |
| Foreign Exchange rate Adjustments | 4.00K | 7.00K | 75.00K | 48.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | -4.00K | 242.00K | 1.26M | 1.48M |