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 | |
|---|---|---|---|---|---|
| Revenue | 6.22M | 8.68M | 5.54M | 4.72M | 4.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.22M | 8.68M | 5.54M | 4.72M | 4.89M |
| Cost of Revenue | 3.94M | 5.97M | 3.32M | 2.50M | 2.74M |
| Gross Profit | 2.28M | 2.71M | 2.23M | 2.22M | 2.15M |
| SG&A Expenses | 2.45M | 2.52M | 2.08M | 2.19M | 1.93M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.71M | 8.66M | 5.75M | 5.06M | 5.06M |
| Operating Income | -491.00K | 20.00K | -203.00K | -334.00K | -177.00K |
| Income Before Tax | -551.00K | -198.00K | -301.00K | -304.00K | -140.00K |
| Income Tax Expenses | -- | 1.00K | 23.00K | -- | 1.00K |
| Earnings from Continuing Operations | -551.00K | -199.00K | -324.00K | -304.00K | -141.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -551.00K | -199.00K | -324.00K | -304.00K | -141.00K |
| EBIT | -491.00K | 20.00K | -203.00K | -334.00K | -177.00K |
| EBITDA | -205.00K | 362.50K | 59.00K | -77.00K | 134.00K |
| EPS Basic | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 60.73M | 60.55M | 60.67M | 60.66M | 60.52M |
| Average Diluted Shares Outstanding | 60.73M | 60.55M | 60.67M | 60.66M | 60.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |