Adcore Inc.
ADCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,213 | $6,609 | $7,390 | $7,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,294 | $2,981 | $3,169 | $4,990 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,507 | $9,590 | $10,559 | $12,492 |
| Property Plant & Equip (Net) | $809 | $840 | $874 | $907 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,026 | $2,940 | $2,865 | $2,873 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,838 | $3,780 | $3,739 | $3,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,345 | $13,370 | $14,298 | $16,272 |
| Liabilities | – | – | – | – |
| Payables | $3,775 | $3,100 | $3,977 | $5,665 |
| Short-Term Debt | $0 | $150 | $136 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$150 | -$136 | $446 |
| Total Curr. Liab. | $5,307 | $4,993 | $5,624 | $7,438 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $381 | $411 | $450 | $472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $554 | $579 | $604 |
| Total Liabilities | $5,688 | $5,404 | $6,074 | $7,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,569 | -$2,245 | -$1,941 | -$1,800 |
| AOCI | -$71 | -$71 | -$71 | -$71 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $7,657 | $7,966 | $8,224 | $8,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,345 | $13,370 | $14,298 | $16,272 |
| Net Debt | -$5,213 | -$6,459 | -$7,254 | -$7,502 |