Adocia S.A.
ADOCY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $13 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $7 | $4 |
| Total Curr. Assets | $22 | $19 | $20 | $17 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | -$1 | -$2 |
| Other NC Assets | $1 | $2 | $0 | $2 |
| Total NC Assets | $5 | $5 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $27 | $24 | $25 | $21 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $4 | $7 |
| Short-Term Debt | $3 | $3 | $2 | $19 |
| Tax Payable | $0 | $2 | $0 | $3 |
| Deferred Revenue | $0 | $0 | -$1 | $6 |
| Other Curr. Liab. | $15 | $14 | $13 | -$0 |
| Total Curr. Liab. | $21 | $21 | $20 | $28 |
| LT Debt | $9 | $10 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $9 | $11 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $1 | $7 |
| Total Liabilities | $30 | $31 | $32 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$9 | -$9 | -$21 | -$9 |
| AOCI | $0 | $0 | -$27 | -$12 |
| Other Equity | $5 | -$0 | $39 | $2 |
| Total Equity | -$3 | -$8 | -$7 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $24 | $25 | $21 |
| Net Debt | $4 | $3 | $1 | $17 |