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Adcore Inc (ADCOF)
OTHER OTC:ADCOF
Adcore (ADCOF) Financial Statements
21 Followers
Adcore Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.87M | $ -6.08M | $ 5.30M | $ 5.04M | $ 6.48M |
| Gross Profit | $ 15.80M | $ -9.75M | $ 2.27M | $ 2.03M | $ 3.75M |
| EBIT | $ 12.34M | $ -12.16M | $ -296.00K | $ -163.00K | $ -1.52M |
| EBITDA | $ 12.63M | $ -12.00M | $ -138.00K | $ 6.00K | - |
| Net Income Common Stockholders | $ 12.18M | $ -12.26M | $ -406.00K | $ -450.00K | $ -400.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.11M | $ 5.59M | $ 1.44M | $ 2.13M | $ 6.53M |
| Total Assets | $ 14.43M | $ 13.12M | $ 12.13M | $ 12.44M | $ 14.54M |
| Total Debt | $ 0.00 | $ 44.00K | $ 89.00K | $ 137.00K | $ 188.00K |
| Net Debt | $ -6.11M | $ -5.54M | $ -1.35M | $ -2.00M | $ -6.34M |
| Total Liabilities | $ 5.55M | $ 4.28M | $ 3.16M | $ 3.11M | $ 4.81M |
| Stockholders Equity | $ 8.87M | $ 8.84M | $ 8.97M | $ 9.33M | $ 9.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 779.00K | $ 1.16M | $ -331.00K | $ -779.00K | $ 992.00K |
| Operating Cash Flow | $ 782.00K | $ 1.17M | $ -324.00K | $ -777.00K | $ 1.00M |
| Investing Cash Flow | $ -220.00K | $ -238.00K | $ -269.00K | $ -268.00K | $ -280.00K |
| Financing Cash Flow | $ -53.00K | $ -59.00K | $ -99.00K | $ -71.00K | $ -203.00K |