Adcore Inc.
ADCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $12 | $10 | $7 |
| - Cash | $5 | $7 | $7 | $8 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $6 | $6 | $3 | $0 |
| Revenue | $6 | $5 | $5 | $8 |
| % Growth | 17.4% | -3.3% | -39.9% | – |
| Gross Profit | $2 | $2 | $2 | $3 |
| % Margin | 40.2% | 47% | 44% | 34.5% |
| EBITDA | $0 | $0 | $0 | $1 |
| % Margin | 1.7% | 0.5% | 2.7% | 6.8% |
| Net Income | -$0 | -$0 | -$0 | $0 |
| % Margin | -5.8% | -6.4% | -2.9% | 4.7% |
| EPS Diluted | -0.005 | -0.005 | -0.002 | 0.006 |
| % Growth | -6% | -117.4% | -136.5% | – |
| Operating Cash Flow | -$1 | -$0 | $0 | $3 |
| Capital Expenditures | -$0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$1 | -$1 | $0 | $3 |