Adia Med Inc
ADIA
$0.13
-$0.01-7.86%
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 124.86% | -6.71% | -23.67% | 21.13% | -61.59% |
| Total Depreciation and Amortization | 2.88% | 3.95% | 4.75% | 103.50% | -53.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,628.04% | -89.68% | 91.50% |
| Change in Net Operating Assets | -297.34% | -145.70% | -150.14% | 388.77% | -58.44% |
| Cash from Operations | -98.18% | -337.18% | 40.17% | 0.72% | -90.14% |
| Capital Expenditure | 100.00% | -- | -- | -- | 21.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 71.43% | -- | -- | -1,007.46% |
| Cash from Investing | 3.64% | -400.00% | -- | -- | -314.63% |
| Total Debt Issued | -9.70% | 134.39% | 32.52% | -- | -- |
| Total Debt Repaid | -1.72% | -2.44% | 7.87% | -376.92% | 209.86% |
| Issuance of Common Stock | -- | -- | -34.82% | -23.60% | 19.15% |
| 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% | -9.48% | 17.67% | 22.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.01% | 149.52% | 188.65% | 51.12% | -1,111.29% |