Adia Med Inc
ADIA
$0.13
-$0.01-7.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 40.40K | -162.50K | -124.00K | -2.74M | -3.48M |
| Total Depreciation and Amortization | 21.40K | 20.80K | 18.40K | 98.90K | 48.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 40.90K |
| Total Other Non-Cash Items | -- | -- | -- | 148.70K | 1.44M |
| Change in Net Operating Assets | -170.90K | 86.60K | -30.80K | 704.80K | 144.20K |
| Cash from Operations | -109.00K | -55.00K | -136.40K | -1.79M | -1.80M |
| Capital Expenditure | 0.00 | -5.50K | -13.20K | -- | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | -- | -800.00 | -- | -74.20K |
| Cash from Investing | -5.30K | -5.50K | -14.00K | -- | -85.00K |
| Total Debt Issued | 111.70K | 123.70K | 162.20K | 575.00K | -- |
| Total Debt Repaid | -5.90K | -5.80K | -4.20K | -43.20K | 15.60K |
| Issuance of Common Stock | -- | -- | 70.00K | 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 | 105.70K | 117.90K | 228.00K | 1.48M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | 57.30K | 77.60K | -306.50K | -627.00K |