Adia Nutrition, Inc. (ADIA)
OTCMKTS
· Delayed Price · Currency is USD
0.189
0.00 (0.00%)
At close: Apr 27, 2026
Adia Nutrition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Cash & Equivalents | 0.08 | 0.01 | 0 | 0.2 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.01 | 0 | 0.2 | 0.1 | Upgrade
|
| Cash Growth | 1155.61% | 1164.60% | -99.75% | 95.41% | - | Upgrade
|
| Accounts Receivable | 0.03 | - | - | 0.1 | 0.03 | Upgrade
|
| Other Receivables | 0 | - | - | - | - | Upgrade
|
| Receivables | 0.03 | - | - | 0.1 | 0.03 | Upgrade
|
| Inventory | 0.03 | 0.21 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | - | 0.07 | 0.01 | Upgrade
|
| Total Current Assets | 0.16 | 0.26 | 0 | 0.37 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.31 | - | 0.6 | 0.03 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 1.05 | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | - | 0.93 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.01 | - | 0.03 | - | Upgrade
|
| Total Assets | 0.59 | 0.67 | 0 | 2.99 | 0.23 | Upgrade
|
| Accounts Payable | 0 | 0 | - | 0.66 | 0.04 | Upgrade
|
| Accrued Expenses | 0.04 | 0.01 | - | 0.52 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.07 | - | 0.16 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.15 | 0.08 | 0 | 1.39 | 0.39 | Upgrade
|
| Long-Term Debt | 0.6 | 0.37 | - | - | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.19 | - | 0.39 | - | Upgrade
|
| Total Liabilities | 0.85 | 0.64 | 0 | 1.77 | 0.39 | Upgrade
|
| Common Stock | 0.09 | 0.1 | 0.09 | 0.02 | 1.16 | Upgrade
|
| Additional Paid-In Capital | 15.47 | 15.39 | 15.31 | 11.14 | - | Upgrade
|
| Retained Earnings | -15.97 | -15.58 | -15.4 | -9.94 | -1.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | - | Upgrade
|
| Total Common Equity | -0.41 | -0.1 | -0 | 1.21 | -0.17 | Upgrade
|
| Shareholders' Equity | -0.26 | 0.03 | -0 | 1.21 | -0.17 | Upgrade
|
| Total Liabilities & Equity | 0.59 | 0.67 | 0 | 2.99 | 0.23 | Upgrade
|
| Total Debt | 0.8 | 0.63 | 0 | 0.54 | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.72 | -0.62 | -0 | -0.34 | 0.09 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 94.4 | 94.4 | 87.9 | 26.52 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 94.4 | 95.9 | 87.9 | 24.88 | 9.82 | Upgrade
|
| Working Capital | 0.02 | 0.18 | -0 | -1.02 | -0.25 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.05 | -0.02 | Upgrade
|
| Tangible Book Value | -0.41 | -0.1 | -0 | -0.77 | -0.17 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.02 | Upgrade
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| Machinery | 0.04 | 0.02 | - | 0.76 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.