Adia Med Inc
ADIA
$0.13
-$0.01-7.86%
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.29% | -- | -- | -- | -75.77% |
| Total Receivables | -43.97% | -- | 8.90% | 67.80% | 142.89% |
| Inventory | 27.96% | -- | -- | -- | -- |
| Prepaid Expenses | 10.98% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 218.71% | -- | -- |
| Total Current Assets | -4.54% | -- | 113.66% | -49.62% | -58.34% |
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| Total Current Assets | -4.54% | -- | 113.66% | -49.62% | -58.34% |
| Net Property, Plant & Equipment | -9.29% | -- | -9.62% | -8.79% | -2.72% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -79.98% | -4.96% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | -- | 0.00% | 0.00% | -28.64% |
| Total Assets | -4.22% | -- | -59.25% | -9.45% | -16.10% |
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| Total Accounts Payable | -81.36% | -- | -16.14% | 81.47% | 101.98% |
| Total Accrued Expenses | 24.08% | -- | -52.20% | 23.40% | 2.05% |
| Short-term Debt | 15.42% | -- | -20.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -- | -6.46% | 216.38% | 11.97% |
| Total Finance Division Other Current Liabilities | -70.64% | -- | 0.76% | 130.72% | -84.49% |
| Total Other Current Liabilities | -70.64% | -- | 0.76% | 130.72% | -84.49% |
| Total Current Liabilities | -4.76% | -- | -22.34% | 125.69% | 7.92% |
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| Total Current Liabilities | -4.76% | -- | -22.34% | 125.69% | 7.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.42% | -- | -20.28% | -- | -- |
| Capital Leases | -23.46% | -- | -- | -- | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.12% | -- | -22.34% | 76.68% | 3.21% |
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| Common Stock & APIC | 0.00% | -- | 24.90% | 6.35% | 33.13% |
| Retained Earnings | 0.25% | -- | -26.73% | -27.58% | -53.77% |
| Treasury Stock & Other | -- | -- | -123.14% | 3,823.53% | 87.30% |
| Total Common Equity | 7.05% | -- | -209.55% | -135.52% | -34.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 7.05% | -- | -209.55% | -135.52% | -34.14% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.61% | -- | -209.55% | -135.52% | -34.14% |
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