U
Adia Nutrition, Inc. ADIA
$0.16 -$0.01-5.88% OTC PK
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EPS (TTM)

03/31/2026 06/30/2005 03/31/2005 12/31/2004 09/30/2004
Net Income -- -230.98% -306.30% -1,342.47% --
Total Depreciation and Amortization -- 730.37% 1,634.36% 997.66% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 166.96% 78.99% 1,990.49% --
Change in Net Operating Assets -- 154.02% 172.82% 447.61% --
Cash from Operations -- -319.06% -1,175.66% -1,254.28% --
Capital Expenditure -- 49.28% -525.49% -171.71% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -446.62% -99,900.00% -99,900.00% --
Cash from Investing -- -603.33% -1,044.55% -380.00% --
Total Debt Issued -- 13,270.00% 5,650.00% -- --
Total Debt Repaid -- -615.79% -- -- --
Issuance of Common Stock -- 82.41% 256.24% 1,375.84% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 141.93% 297.33% 1,321.72% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -178.88% -219.06% 519.74% --