Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,533 | $12,961 | $17,422 | $15,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,730 | $251 | $467 | $703 |
| Inventory | $220 | $132 | $137 | $517 |
| Other Curr. Assets | $5,966 | $6,868 | $8,234 | $5,702 |
| Total Curr. Assets | $22,449 | $20,212 | $26,261 | $22,084 |
| Property Plant & Equip (Net) | $3,118 | $3,095 | $2,856 | $971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $9 | $32 | $4 |
| Long-Term Investments | $0 | $0 | $1,469 | $103 |
| Tax Assets | $0 | $0 | -$1,469 | -$103 |
| Other NC Assets | $1,448 | $1,640 | $1,469 | $6,999 |
| Total NC Assets | $4,570 | $4,744 | $4,357 | $7,974 |
| Other Assets | $0 | $0 | -$5 | -$4 |
| Total Assets | $27,019 | $24,956 | $30,613 | $30,054 |
| Liabilities | – | – | – | – |
| Payables | $2,200 | $2,464 | $6,414 | $3,835 |
| Short-Term Debt | $3,259 | $1,817 | $15,671 | $16,194 |
| Tax Payable | $160 | $212 | $206 | $226 |
| Deferred Revenue | $0 | $0 | $4,564 | $5,020 |
| Other Curr. Liab. | $15,234 | $15,315 | $2,786 | $3,499 |
| Total Curr. Liab. | $20,853 | $19,808 | $25,077 | $23,754 |
| LT Debt | $8,570 | $4,541 | $17,539 | $18,285 |
| Deferred Rev, NC | $0 | $0 | $0 | $309 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$309 |
| Other NC Liab. | $685 | $7,521 | $967 | $1,830 |
| Total NC Liab. | $9,255 | $12,062 | $18,506 | $20,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,282 | $610 | $0 | $0 |
| Total Liabilities | $30,108 | $31,870 | $43,583 | $43,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $99,966 | $0 |
| Common Stock | $1,566 | $1,409 | $873 | $727 |
| Retained Earnings | -$9,321 | -$21,162 | -$6,901 | -$22,754 |
| AOCI | $0 | -$5,436 | -$99,966 | -$72,350 |
| Other Equity | $4,665 | $18,276 | -$6,941 | $80,562 |
| Total Equity | -$3,090 | -$6,913 | -$12,969 | -$13,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,018 | $24,957 | $30,614 | $30,054 |
| Net Debt | $4,296 | -$6,603 | $15,788 | $19,316 |