Adcore Inc.
ADCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,502 | $6,106 | $6,525 | $11,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,990 | $5,031 | $4,947 | $3,530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,492 | $11,137 | $11,472 | $14,587 |
| Property Plant & Equip (Net) | $907 | $200 | $437 | $691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,873 | $3,091 | $2,634 | $1,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3,071 | $29 |
| Total NC Assets | $3,780 | $3,291 | $3,071 | $2,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,272 | $14,428 | $14,543 | $17,284 |
| Liabilities | – | – | – | – |
| Payables | $5,665 | $3,773 | $3,570 | $3,499 |
| Short-Term Debt | $139 | $0 | $188 | $221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,634 | $1,630 | $883 | $673 |
| Total Curr. Liab. | $7,438 | $5,403 | $4,641 | $4,393 |
| LT Debt | $465 | $0 | $0 | $213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $144 | $160 | $263 |
| Other NC Liab. | $7 | $8 | $8 | $220 |
| Total NC Liab. | $472 | $152 | $168 | $696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $0 | $188 | $434 |
| Total Liabilities | $7,910 | $5,555 | $4,809 | $5,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,800 | -$1,259 | -$315 | $1,920 |
| AOCI | -$71 | -$72 | -$72 | -$80 |
| Other Equity | $10,233 | $10,204 | $10,121 | $10,355 |
| Total Equity | $8,362 | $8,873 | $9,734 | $12,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,272 | $14,428 | $14,543 | $17,284 |
| Net Debt | -$6,898 | -$6,106 | -$6,337 | -$10,623 |