Also trades as: ADCO.TO (TSX) · $vol 0M
ADCOF OTC
Adcore Inc.
1W: -4.6%
1M: -18.0%
3M: -27.9%
YTD: -24.3%
1Y: -55.3%
3Y: -48.4%
5Y: -92.3%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-3.4% ▼
5Y CAGR: +4.3%
Total Liabilities
$8M
+4.1% ▲
5Y CAGR: +7.1%
Shareholders Equity
$7M
-10.5% ▼
5Y CAGR: +1.7%
Cash & Investments
$7M
-0.2% ▼
5Y CAGR: -3.1%
Total Debt
$497K
-17.7% ▼
5Y CAGR: +4.8%
Net Debt
-$7M
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $7M | $6M | $8M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $7M | $6M | $8M | $7M |
| Net Receivables | $4M | $5M | $5M | $5M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $11M | $11M | $12M | $12M |
| Property, Plant & Equip. | $691K | $437K | $200K | $907K | $768K |
| Goodwill & Intangibles | $2M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29K | -$3M | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $4M | $4M |
| Total Assets | $17M | $15M | $14M | $16M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $158K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $473K | $508K | $489K | $446K | $1M |
| Total Current Liabilities | $4M | $5M | $5M | $7M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $483K | $8K | $8K | $7K | $6K |
| Total Non-Current Liabilities | $696K | $168K | $152K | $472K | $345K |
| Total Liabilities | $5M | $5M | $6M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2M | -$315K | -$1M | -$2M | -$3M |
| Accumulated OCI | -$80K | -$72K | -$72K | -$71K | -$70K |
| Total Stockholders Equity | $12M | $10M | $9M | $8M | $7M |
| Total Liabilities & Equity | $17M | $15M | $14M | $16M | $16M |
| — Key Metrics — | |||||
| Total Debt | $434K | $188K | $0 | $604K | $497K |
| Net Debt | -$11M | -$6M | -$6M | -$7M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |