Adia Nutrition, Inc.
ADIA
$0.16
-$0.01-5.88%
OTC PK
| 03/31/2026 | 03/31/2025 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -11.76M | -9.64M | -8.61M |
| Total Depreciation and Amortization | -- | -- | 355.40K | 282.70K | 187.70K |
| Total Amortization of Deferred Charges | -- | -- | 40.90K | 40.90K | 40.90K |
| Total Other Non-Cash Items | -- | -- | 4.91M | 2.70M | 3.89M |
| Change in Net Operating Assets | -- | -- | 842.60K | 1.15M | 571.70K |
| Cash from Operations | -- | -- | -5.61M | -5.47M | -3.92M |
| Capital Expenditure | -- | -- | -24.60K | -63.80K | -68.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 48.30K | 48.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80.90K | -100.00K | -100.00K |
| Cash from Investing | -- | -- | -105.50K | -115.60K | -120.00K |
| Total Debt Issued | -- | -- | 1.34M | 575.00K | -- |
| Total Debt Repaid | -- | -- | -81.60K | -53.20K | -10.00K |
| Issuance of Common Stock | -- | -- | 3.86M | 4.18M | 4.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 5.11M | 4.70M | 4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -599.80K | -886.20K | 97.80K |