Adcore Inc.
ADCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$324 | -$304 | $0 | $381 |
| Dep. & Amort. | $262 | $257 | $0 | $312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $44 | $3 | $12 |
| Change in WC | -$1,029 | -$489 | $1,698 | $1,966 |
| Other Non-Cash | $0 | $0 | -$1,528 | -$3 |
| Operating Cash Flow | -$1,076 | -$492 | $173 | $2,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$298 | $0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$316 | $0 | -$270 | -$223 |
| Investing Cash Flow | -$320 | -$298 | -$270 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$25 | -$25 | -$26 |
| Stock Issued | -$0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$27 | -$23 | -$25 | -$26 |
| Forex Effect | $27 | $32 | $10 | $0 |
| Net Chg. in Cash | -$1,396 | -$781 | -$112 | $2,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,609 | $7,390 | $7,502 | $4,971 |
| End Cash | $5,213 | $6,609 | $7,390 | $7,502 |
| Free Cash Flow | -$1,396 | -$790 | $173 | $2,551 |