Adia Nutrition, Inc.
ADIA
$0.08
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -78.37% | -- | 95.42% | -- |
| Total Receivables | 161.37% | 6,358.62% | 616.67% | 220.31% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 573.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.50% | 191.45% | 148.21% | -- | -- |
| Total Current Assets | -83.71% | -49.30% | -77.04% | 155.54% | -- |
|
|
|||||
| Total Current Assets | -83.71% | -49.30% | -77.04% | 155.54% | -- |
| Net Property, Plant & Equipment | -98.38% | 29.73% | 1,599.38% | 1,792.45% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.63% | -82.45% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.64% | 27.13% | 25.60% | -37.20% | -- |
| Total Assets | -90.11% | -66.12% | 211.82% | 1,219.85% | -- |
|
|
|||||
| Total Accounts Payable | 255.11% | 530.31% | 1,064.18% | 1,599.23% | -- |
| Total Accrued Expenses | -14.47% | 11.12% | 61.52% | 51.41% | -- |
| Short-term Debt | 7,210.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.72% | 537.47% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.85% | -58.93% | -- | -- | -- |
| Total Other Current Liabilities | -76.85% | -58.93% | -- | -- | -- |
| Total Current Liabilities | 122.32% | 216.01% | 524.28% | 252.71% | -- |
|
|
|||||
| Total Current Liabilities | 122.32% | 216.01% | 524.28% | 252.71% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7,210.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.45% | 144.34% | 512.09% | 350.55% | -- |
|
|
|||||
| Common Stock & APIC | 82.96% | 122.40% | 247.69% | 860.84% | -- |
| Retained Earnings | -181.14% | -272.62% | -317.09% | -647.76% | -- |
| Treasury Stock & Other | 503.99% | 10.03% | 2,120.21% | -- | -- |
| Total Common Equity | -236.36% | -159.06% | -221.24% | 823.40% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -236.36% | -159.06% | -221.24% | 823.40% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -236.36% | -159.06% | -221.24% | 823.40% | -- |
|
|
|||||