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 | -256.07% | -78.93% | 55.40% | 79.33% | 50.95% |
| Total Depreciation and Amortization | 117.87% | 217.33% | -71.62% | -60.26% | -39.30% |
| Total Amortization of Deferred Charges | -1.73% | -1.73% | 89.79% | 89.79% | 89.79% |
| Total Other Non-Cash Items | 172.97% | 88.46% | 117.65% | 48.94% | -72.18% |
| Change in Net Operating Assets | -203.13% | -26.01% | 228.74% | -24.62% | 22.56% |
| Cash from Operations | -176.05% | -34.68% | 218.62% | 28.89% | 58.74% |
| Capital Expenditure | 78.97% | 85.65% | 94.81% | 95.37% | -1,026.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.54% | -91.13% | -45.47% | -18.77% | 5.02% |
| Cash from Investing | -55.68% | -52.29% | -14.90% | 5.14% | -16.39% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -76.19% | -178.95% | -83.93% | 1.12% | 54.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 88.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.32% | -70.49% | -14.77% | 21.77% | 67.41% |
| Foreign Exchange rate Adjustments | -75.00% | 16.67% | 733.33% | 433.33% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.42% | -100.29% | 139.22% | 100.32% | 191.50% |