Adia Nutrition, Inc.
ADIA
$0.16
-$0.01-5.88%
OTC PK
| 03/31/2026 | 03/31/2025 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -162.50K | -116.20K | -3.39M | -2.74M | -3.48M |
| Total Depreciation and Amortization | 20.80K | 17.70K | 103.60K | 98.90K | 48.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 40.90K |
| Total Other Non-Cash Items | -- | -- | 2.57M | 148.70K | 1.44M |
| Change in Net Operating Assets | 86.60K | 67.40K | -353.40K | 704.80K | 144.20K |
| Cash from Operations | -55.00K | -31.20K | -1.07M | -1.79M | -1.80M |
| Capital Expenditure | -5.50K | -- | -- | -- | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.80K | -- | -- | -74.20K |
| Cash from Investing | -5.50K | -2.80K | -- | -- | -85.00K |
| Total Debt Issued | 123.70K | 69.20K | 762.00K | 575.00K | -- |
| Total Debt Repaid | -5.80K | -4.10K | -39.80K | -43.20K | 15.60K |
| Issuance of Common Stock | -- | -- | 619.50K | 950.40K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 117.90K | 65.10K | 1.34M | 1.48M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.30K | 31.10K | 271.70K | -306.50K | -627.00K |