Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,321 | $2,150 | $11,447 | $1,444 |
| % Growth | 333.5% | -81.2% | 692.7% | – |
| Cost of Goods Sold | $1,120 | $765 | $1,839 | $1,264 |
| Gross Profit | $8,201 | $1,385 | $9,608 | $180 |
| % Margin | 88% | 64.4% | 83.9% | 12.5% |
| R&D Expenses | $0 | $0 | $25,898 | $20,016 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,605 | $15,629 | -$178 | -$408 |
| Operating Expenses | $15,605 | $15,629 | $11,305 | $19,545 |
| Operating Income | -$7,404 | -$14,244 | -$12,896 | -$19,366 |
| % Margin | -79.4% | -662.5% | -112.7% | -1,341.1% |
| Other Income/Exp. Net | -$965 | -$6,916 | -$4,727 | -$3,388 |
| Pre-Tax Income | -$8,369 | -$21,160 | -$6,425 | -$22,754 |
| Tax Expense | $952 | $2 | $476 | $0 |
| Net Income | -$9,321 | -$21,162 | -$6,901 | -$22,754 |
| % Margin | -100% | -984.3% | -60.3% | -1,575.8% |
| EPS | -0.97 | -1.91 | -0.86 | -3.22 |
| % Growth | 49.2% | -122.1% | 73.3% | – |
| EPS Diluted | -0.97 | -1.91 | -0.86 | -3.22 |
| Weighted Avg Shares Out | 14,808 | 11,081 | 8,032 | 7,058 |
| Weighted Avg Shares Out Dil | 14,808 | 11,081 | 8,032 | 7,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $47 | $28 | $1 |
| Interest Expense | $961 | $1,308 | $2,859 | $2,249 |
| Depreciation & Amortization | $495 | $499 | $557 | $1,158 |
| EBITDA | -$6,913 | -$19,353 | -$3,576 | -$19,347 |
| % Margin | -74.2% | -900.1% | -31.2% | -1,339.8% |