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ADCO Adcore Inc

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  • 0.210
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
12.65MMarket Cap-11052P/E (TTM)

Adcore Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.35%5.92M
-6.42%6.11M
-6.42%6.11M
-5.81%5.59M
-32.49%4.72M
-38.16%5.41M
-40.99%6.53M
-40.99%6.53M
-51.26%5.93M
-37.17%6.99M
-Cash and cash equivalents
9.35%5.92M
-6.42%6.11M
-6.42%6.11M
-5.81%5.59M
-32.49%4.72M
-38.16%5.41M
-40.99%6.53M
-40.99%6.53M
-51.26%5.93M
-37.17%6.99M
-Accounts receivable
-11.51%3.3M
-0.28%4.62M
-0.28%4.62M
-20.42%3.79M
24.75%3.77M
69.52%3.73M
59.02%4.63M
59.02%4.63M
62.87%4.76M
40.36%3.02M
-Notes receivable
0.00%8K
0.00%8K
0.00%8K
-50.00%8K
-50.00%8K
-52.94%8K
-55.56%8K
-55.56%8K
-68.63%16K
-68.00%16K
-Other receivables
12.12%1.04M
104.30%380K
104.30%380K
-40.44%860K
8.39%930K
31.81%924K
63.16%186K
63.16%186K
253.06%1.44M
34.69%858K
Total current assets
3.86%9.63M
-2.92%11.14M
-2.92%11.14M
-14.31%9.76M
-15.68%8.85M
-19.85%9.27M
-21.35%11.47M
-21.35%11.47M
-25.28%11.39M
-22.13%10.49M
Non current assets
-Accumulated depreciation
----
-30.08%-1.11M
-30.08%-1.11M
----
----
----
-56.43%-851K
-56.43%-851K
----
----
-Long term equity investment
----
----
----
----
----
----
----
----
--46K
--103K
-Goodwill
8.73%3.04M
17.35%3.09M
17.35%3.09M
26.93%3.11M
28.75%2.97M
30.32%2.79M
33.23%2.63M
33.23%2.63M
29.20%2.45M
26.05%2.3M
Regulatory assets
-3.84%3.71M
1.70%5.03M
1.70%5.03M
-23.55%4.17M
17.83%4.13M
37.05%3.86M
40.14%4.95M
40.14%4.95M
78.00%5.45M
48.94%3.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-76.72%44K
-58.22%89K
-36.28%137K
-14.93%188K
-14.93%188K
263.46%189K
124.21%213K
-Current capital lease obligation
----
--0
--0
-76.72%44K
-58.22%89K
-36.28%137K
-14.93%188K
-14.93%188K
263.46%189K
124.21%213K
-accounts payable
62.55%3.06M
5.69%3.77M
5.69%3.77M
44.99%3.18M
32.13%1.97M
43.62%1.88M
2.03%3.57M
2.03%3.57M
-50.64%2.2M
-33.67%1.49M
-Total tax payable
2.94%175K
-9.52%152K
-9.52%152K
-39.88%193K
-52.72%174K
-63.04%170K
-75.86%168K
-75.86%168K
-74.50%321K
-72.50%368K
-Due to related parties current
----
34.62%175K
34.62%175K
----
----
----
140.74%130K
140.74%130K
----
----
Current accrued expenses
----
893.22%586K
893.22%586K
----
----
----
84.38%59K
84.38%59K
----
----
Current liabilities
39.14%4.09M
16.42%5.4M
16.42%5.4M
6.76%4.09M
16.67%2.99M
32.18%2.94M
5.65%4.64M
5.65%4.64M
-22.02%3.83M
-14.03%2.56M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--46K
--103K
Non current accrued expenses
-50.27%187K
-54.23%200K
-54.23%200K
-47.85%255K
-45.61%316K
-41.25%376K
-36.76%437K
-36.76%437K
81.78%489K
142.08%581K
Derivative product liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-99.80%2K
-99.91%1K
Employee benefits
0.00%8K
0.00%8K
0.00%8K
-50.00%8K
-50.00%8K
-52.94%8K
-55.56%8K
-55.56%8K
-68.63%16K
-68.00%16K
Preferred securities outside stock equity
----
-3.74%489K
-3.74%489K
----
----
----
7.40%508K
7.40%508K
----
----
Total non current liabilities
37.16%4.27M
15.51%5.56M
15.51%5.56M
3.16%4.28M
7.95%3.16M
15.87%3.11M
-5.50%4.81M
-5.50%4.81M
-32.73%4.15M
-32.14%2.93M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.23%10.92M
1.65%10.91M
1.65%10.91M
2.35%10.91M
2.66%10.89M
2.64%10.79M
3.60%10.73M
3.60%10.73M
6.50%10.66M
8.78%10.61M
Gains losses not affecting retained earnings
0.00%-72K
0.00%-72K
0.00%-72K
10.00%-72K
10.00%-72K
10.00%-72K
10.00%-72K
10.00%-72K
3.61%-80K
3.61%-80K
Total equity
3.32%12.85M
-0.79%14.43M
-0.79%14.43M
-8.57%13.12M
-9.51%12.13M
-13.48%12.44M
-15.86%14.54M
-15.86%14.54M
-17.67%14.35M
-13.92%13.4M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.35%5.92M-6.42%6.11M-6.42%6.11M-5.81%5.59M-32.49%4.72M-38.16%5.41M-40.99%6.53M-40.99%6.53M-51.26%5.93M-37.17%6.99M
-Cash and cash equivalents 9.35%5.92M-6.42%6.11M-6.42%6.11M-5.81%5.59M-32.49%4.72M-38.16%5.41M-40.99%6.53M-40.99%6.53M-51.26%5.93M-37.17%6.99M
-Accounts receivable -11.51%3.3M-0.28%4.62M-0.28%4.62M-20.42%3.79M24.75%3.77M69.52%3.73M59.02%4.63M59.02%4.63M62.87%4.76M40.36%3.02M
-Notes receivable 0.00%8K0.00%8K0.00%8K-50.00%8K-50.00%8K-52.94%8K-55.56%8K-55.56%8K-68.63%16K-68.00%16K
-Other receivables 12.12%1.04M104.30%380K104.30%380K-40.44%860K8.39%930K31.81%924K63.16%186K63.16%186K253.06%1.44M34.69%858K
Total current assets 3.86%9.63M-2.92%11.14M-2.92%11.14M-14.31%9.76M-15.68%8.85M-19.85%9.27M-21.35%11.47M-21.35%11.47M-25.28%11.39M-22.13%10.49M
Non current assets
-Accumulated depreciation -----30.08%-1.11M-30.08%-1.11M-------------56.43%-851K-56.43%-851K--------
-Long term equity investment ----------------------------------46K--103K
-Goodwill 8.73%3.04M17.35%3.09M17.35%3.09M26.93%3.11M28.75%2.97M30.32%2.79M33.23%2.63M33.23%2.63M29.20%2.45M26.05%2.3M
Regulatory assets -3.84%3.71M1.70%5.03M1.70%5.03M-23.55%4.17M17.83%4.13M37.05%3.86M40.14%4.95M40.14%4.95M78.00%5.45M48.94%3.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------76.72%44K-58.22%89K-36.28%137K-14.93%188K-14.93%188K263.46%189K124.21%213K
-Current capital lease obligation ------0--0-76.72%44K-58.22%89K-36.28%137K-14.93%188K-14.93%188K263.46%189K124.21%213K
-accounts payable 62.55%3.06M5.69%3.77M5.69%3.77M44.99%3.18M32.13%1.97M43.62%1.88M2.03%3.57M2.03%3.57M-50.64%2.2M-33.67%1.49M
-Total tax payable 2.94%175K-9.52%152K-9.52%152K-39.88%193K-52.72%174K-63.04%170K-75.86%168K-75.86%168K-74.50%321K-72.50%368K
-Due to related parties current ----34.62%175K34.62%175K------------140.74%130K140.74%130K--------
Current accrued expenses ----893.22%586K893.22%586K------------84.38%59K84.38%59K--------
Current liabilities 39.14%4.09M16.42%5.4M16.42%5.4M6.76%4.09M16.67%2.99M32.18%2.94M5.65%4.64M5.65%4.64M-22.02%3.83M-14.03%2.56M
Non current liabilities
-Long term debt ----------------------------------46K--103K
Non current accrued expenses -50.27%187K-54.23%200K-54.23%200K-47.85%255K-45.61%316K-41.25%376K-36.76%437K-36.76%437K81.78%489K142.08%581K
Derivative product liabilities --0--0--0--0--0--0--0--0-99.80%2K-99.91%1K
Employee benefits 0.00%8K0.00%8K0.00%8K-50.00%8K-50.00%8K-52.94%8K-55.56%8K-55.56%8K-68.63%16K-68.00%16K
Preferred securities outside stock equity -----3.74%489K-3.74%489K------------7.40%508K7.40%508K--------
Total non current liabilities 37.16%4.27M15.51%5.56M15.51%5.56M3.16%4.28M7.95%3.16M15.87%3.11M-5.50%4.81M-5.50%4.81M-32.73%4.15M-32.14%2.93M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.23%10.92M1.65%10.91M1.65%10.91M2.35%10.91M2.66%10.89M2.64%10.79M3.60%10.73M3.60%10.73M6.50%10.66M8.78%10.61M
Gains losses not affecting retained earnings 0.00%-72K0.00%-72K0.00%-72K10.00%-72K10.00%-72K10.00%-72K10.00%-72K10.00%-72K3.61%-80K3.61%-80K
Total equity 3.32%12.85M-0.79%14.43M-0.79%14.43M-8.57%13.12M-9.51%12.13M-13.48%12.44M-15.86%14.54M-15.86%14.54M-17.67%14.35M-13.92%13.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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