Adcore Inc. (ADCOF)
USD 0.11
(6.19%)
USD 0.11
(6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.35 Million | 14.54 Million | 17.28 Million | 12.73 Million | 7.75 Million | 1.2 Million |
| Total Current Assets | 11.08 Million | 11.47 Million | 14.58 Million | 10.6 Million | 6.01 Million | 1.2 Million |
| Cash And Short Term Investments | 6.07 Million | 6.52 Million | 11.05 Million | 8.76 Million | 3.71 Million | 1.18 Million |
| Cash and Cash Equivalents | 6.07 Million | 6.52 Million | 11.05 Million | 8.76 Million | 3.71 Million | 1.18 Million |
| Short Term Investments | - | - | - | - | - | 1.09 Million |
| Net Receivables | 5 Million | 4.94 Million | 3.53 Million | 1.84 Million | 2.3 Million | 1.43 Million |
| Inventory | -414.99 Thousand | 1.00 | 1.00 | -65.99 Thousand | 1.00 | 1.00 |
| Other Current Assets | 415 Thousand | 317.99 Thousand | 618.99 Thousand | 65.99 Thousand | 203.99 Thousand | 21.53 Thousand |
| Total Non-Current Assets | 3.27 Million | 3.07 Million | 2.69 Million | 2.13 Million | 1.74 Million | 1.22 Million |
| Net PPE | 198.97 Thousand | 437 Thousand | 691 Thousand | 392 Thousand | 269 Thousand | 129 Thousand |
| Good Will And Intangible Assets | 3.09 Million | 2.63 Million | 1.97 Million | 1.66 Million | 1.47 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.09 Million | 2.63 Million | 1.97 Million | 1.66 Million | 1.47 Million | 1.09 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -15.81 Thousand | -3.07 Million | 29 Thousand | 72 Thousand | -1.74 Million | - |
| Other Assets | 1.00 | - | - | - | - | -1.22 Million |
| Total Liabilities | 5.52 Million | 4.8 Million | 5.08 Million | 5.85 Million | 2.17 Million | 11.49 Thousand |
| Total Current Liabilities | 5.37 Million | 4.64 Million | 4.39 Million | 4.79 Million | 1.84 Million | 11.49 Thousand |
| Account Payables | 3.75 Million | 3.57 Million | 3.49 Million | 2.88 Million | 540 Thousand | 380 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 188 Thousand | 221 Thousand | 105 Thousand | 197 Thousand | - |
| Deferred Revenue | - | - | - | 997 Thousand | - | - |
| Other Current Liabilities | 1.62 Million | 883 Thousand | 673 Thousand | 808 Thousand | 1.1 Million | -368.5 Thousand |
| Total Non Current Liabilities | 151.22 Thousand | 168 Thousand | 696 Thousand | 1.06 Million | 330 Thousand | - |
| Long-Term Debt | - | - | 213 Thousand | 288 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7959.00 | 8000.00 | 220 Thousand | 697 Thousand | 160 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.82 Million | 9.73 Million | 12.19 Million | 6.88 Million | 5.58 Million | 1.19 Million |
| Stock Holders Equity | 8.82 Million | 9.73 Million | 12.19 Million | 6.88 Million | 5.58 Million | 1.19 Million |
| Common Stock | - | - | - | - | - | 1.21 Million |
| Retained Earnings | -1.25 Million | -315 Thousand | 1.92 Million | 2.19 Million | 1.54 Million | -212.9 Thousand |
| Accumulated other comprehensive income | -71.63 Thousand | -72 Thousand | -80 Thousand | -83 Thousand | -95 Thousand | -101 Thousand |
| Common Stock Equity | 8.82 Million | 9.73 Million | 12.19 Million | 6.88 Million | 5.58 Million | 1.19 Million |
| Capital Lease Obligation | - | 188 Thousand | 434 Thousand | 206 Thousand | 197 Thousand | - |
| Total Investments | - | - | - | - | - | 1.09 Million |
| Total Debt | - | 188 Thousand | 434 Thousand | 393 Thousand | 197 Thousand | - |
| Net Debt | -6.07 Million | -6.33 Million | -10.62 Million | -8.37 Million | -3.51 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.73 Million | 12.83 Million | 14.35 Million | 14.35 Million | 13.11 Million | 12.12 Million |
| Total Current Assets | 8.76 Million | 9.61 Million | 11.08 Million | 11.08 Million | 9.75 Million | 8.84 Million |
| Cash And Short Term Investments | 5.34 Million | 5.9 Million | 6.07 Million | 6.07 Million | 5.58 Million | 4.71 Million |
| Cash and Cash Equivalents | 5.34 Million | 5.9 Million | 6.07 Million | 6.07 Million | 5.58 Million | 4.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.42 Million | 3.7 Million | 5 Million | 5 Million | 4.16 Million | 4.13 Million |
| Inventory | -300 Thousand | 1.00 | -414.99 Thousand | -414.99 Thousand | -377 Thousand | -361 Thousand |
| Other Current Assets | 300 Thousand | 412.99 Thousand | 415 Thousand | 415 Thousand | 377 Thousand | 361 Thousand |
| Total Non-Current Assets | 3.97 Million | 3.22 Million | 3.27 Million | 3.27 Million | 3.36 Million | 3.28 Million |
| Net PPE | 987.85 Thousand | 186.8 Thousand | 198.97 Thousand | 198.97 Thousand | 255 Thousand | 316 Thousand |
| Good Will And Intangible Assets | 2.98 Million | 3.03 Million | 3.09 Million | 3.09 Million | 3.1 Million | 2.96 Million |
| Good Will | 438.00 | - | - | - | - | - |
| Intangible Assets | 2.98 Million | 3.03 Million | 3.09 Million | 3.09 Million | 3.1 Million | 2.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -438.00 | -3132.00 | -15.81 Thousand | -15.81 Thousand | - | -3.28 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.66 Million | 4.26 Million | 5.52 Million | 5.52 Million | 4.28 Million | 3.16 Million |
| Total Current Liabilities | 4.13 Million | 4.08 Million | 5.37 Million | 5.37 Million | 4.08 Million | 2.98 Million |
| Account Payables | 3.01 Million | 3.05 Million | 3.75 Million | 3.75 Million | 3.18 Million | 1.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126.98 Thousand | - | - | - | 44 Thousand | 89 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 987.85 Thousand | 1.03 Million | 1.62 Million | 1.62 Million | 860 Thousand | 930 Thousand |
| Total Non Current Liabilities | 531.92 Thousand | 174.81 Thousand | 151.22 Thousand | 151.22 Thousand | 193 Thousand | 174 Thousand |
| Long-Term Debt | 525 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6921.00 | 7992.00 | 7959.00 | 7959.00 | 8000.00 | 8000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.07 Million | 8.57 Million | 8.82 Million | 8.82 Million | 8.83 Million | 8.96 Million |
| Stock Holders Equity | 8.07 Million | 8.57 Million | 8.82 Million | 8.82 Million | 8.83 Million | 8.96 Million |
| Common Stock | 11.17 Million | - | - | - | - | - |
| Retained Earnings | -2.06 Million | -1.55 Million | -1.25 Million | -1.25 Million | -1.31 Million | -1.17 Million |
| Accumulated other comprehensive income | -71.98 Thousand | -71.92 Thousand | -71.63 Thousand | -71.63 Thousand | -72 Thousand | -72 Thousand |
| Common Stock Equity | 8.07 Million | 8.57 Million | 8.82 Million | 8.82 Million | 8.83 Million | 8.96 Million |
| Capital Lease Obligation | 524.92 Thousand | - | - | - | 44 Thousand | 89 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 651.9 Thousand | - | - | - | 44 Thousand | 89 Thousand |
| Net Debt | -4.69 Million | -5.9 Million | -6.07 Million | -6.07 Million | -5.54 Million | -4.62 Million |
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