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 | 25.16M | 23.83M | 23.29M | 23.41M | 23.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.16M | 23.83M | 23.29M | 23.41M | 23.52M |
| Cost of Revenue | 15.73M | 14.52M | 13.88M | 13.59M | 13.78M |
| Gross Profit | 9.44M | 9.31M | 9.41M | 9.82M | 9.73M |
| SG&A Expenses | 9.24M | 8.71M | 8.23M | 8.49M | 8.59M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.17M | 24.52M | 23.70M | 23.70M | 24.05M |
| Operating Income | -1.01M | -694.00K | -414.00K | -295.00K | -534.00K |
| Income Before Tax | -1.35M | -943.00K | -364.00K | -183.00K | -553.00K |
| Income Tax Expenses | 24.00K | 25.00K | 24.00K | 1.00K | -166.00K |
| Earnings from Continuing Operations | -1.38 | -0.97 | -0.39 | -0.18 | -0.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.38M | -968.00K | -388.00K | -184.00K | -387.00K |
| EBIT | -1.01M | -694.00K | -414.00K | -295.00K | -534.00K |
| EBITDA | 139.50K | 478.50K | 433.50K | 570.50K | 354.50K |
| EPS Basic | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 242.60M | 242.40M | 242.30M | 241.87M | 241.46M |
| Average Diluted Shares Outstanding | 242.60M | 242.40M | 242.30M | 241.87M | 241.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |