Adia Med Inc ADIA
OTC PK
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 124.86% | -6.71% | |||
| Total Depreciation and Amortization | 2.88% | 3.95% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -297.34% | -145.70% | |||
| Cash from Operations | -98.18% | -337.18% | |||
| Capital Expenditure | 100.00% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 71.43% | |||
| Cash from Investing | 3.64% | -400.00% | |||
| Total Debt Issued | -9.70% | 134.39% | |||
| Total Debt Repaid | -1.72% | -2.44% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -10.35% | 250.23% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -115.01% | 149.52% | |||