Adia Med Inc ADIA
OTC PK
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 132.58% | -39.85% | |||
| Total Depreciation and Amortization | 16.30% | 17.51% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -454.87% | 28.49% | |||
| Cash from Operations | 20.09% | -76.28% | |||
| Capital Expenditure | 100.00% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -562.50% | -- | |||
| Cash from Investing | 62.14% | -96.43% | |||
| Total Debt Issued | -31.13% | 78.76% | |||
| Total Debt Repaid | -40.48% | -41.46% | |||
| 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 | -53.64% | 81.11% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -111.08% | 84.24% | |||