Adia Med Inc ADIA
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.10K | 136.70K | -- | ||
| Total Receivables | 44.60K | 79.60K | -- | ||
| Inventory | 140.50K | 109.80K | -- | ||
| Prepaid Expenses | 29.30K | 26.40K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 6.50K | -- | ||
| Total Current Assets | 342.60K | 358.90K | -- | ||
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| Total Current Assets | 342.60K | 358.90K | -- | ||
| Net Property, Plant & Equipment | 209.90K | 231.40K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 112.00K | 107.10K | -- | ||
| Total Assets | 744.10K | 776.90K | -- | ||
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| Total Accounts Payable | 5.20K | 27.90K | -- | ||
| Total Accrued Expenses | 60.80K | 49.00K | -- | ||
| Short-term Debt | 835.30K | 723.70K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 91.50K | 91.10K | -- | ||
| Total Finance Division Other Current Liabilities | 64.00K | 218.00K | -- | ||
| Total Other Current Liabilities | 64.00K | 218.00K | -- | ||
| Total Current Liabilities | 1.06M | 1.11M | -- | ||
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| Total Current Liabilities | 1.06M | 1.11M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 835.30K | 723.70K | -- | ||
| Capital Leases | 66.90K | 87.40K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.12M | 1.20M | -- | ||
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| Common Stock & APIC | 15.56M | 15.56M | -- | ||
| Retained Earnings | -16.10M | -16.14M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -534.10K | -574.60K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.80K | 1.80K | -- | ||
| Preferred Stock, Others | 152.60K | 152.60K | -- | ||
| Total Preferred Equity | 154.40K | 154.40K | -- | ||
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| Total Common Equity | -534.10K | -574.60K | -- | ||
| Total Preferred Equity | 154.40K | 154.40K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -379.80K | -420.20K | -- | ||
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