Adia Med Inc ADIA
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 40.40K | -162.50K | -124.00K | ||
| Total Depreciation and Amortization | 21.40K | 20.80K | 18.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -170.90K | 86.60K | -30.80K | ||
| Cash from Operations | -109.00K | -55.00K | -136.40K | ||
| Capital Expenditure | 0.00 | -5.50K | -13.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -5.30K | -- | -800.00 | ||
| Cash from Investing | -5.30K | -5.50K | -14.00K | ||
| Total Debt Issued | 111.70K | 123.70K | 162.20K | ||
| Total Debt Repaid | -5.90K | -5.80K | -4.20K | ||
| Issuance of Common Stock | -- | -- | 70.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 105.70K | 117.90K | 228.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -8.60K | 57.30K | 77.60K | ||