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ADCO Adcore Inc

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0.180
-0.010-5.26%

15min DelayMarket Closed Dec 3 16:00 ET

10.89MMarket Cap-9000P/E (TTM)

Adcore Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.04%4.97M

13.36%5.35M

9.35%5.92M

-6.42%6.11M

-5.81%5.59M

-32.49%4.72M

-38.16%5.41M

-40.99%6.53M

-Cash and cash equivalents

-11.04%4.97M

13.36%5.35M

9.35%5.92M

-6.42%6.11M

-5.81%5.59M

-32.49%4.72M

-38.16%5.41M

-40.99%6.53M

Receivables

6.96%4.46M

-17.16%3.42M

-3.84%3.71M

1.70%5.03M

-23.55%4.17M

17.83%4.13M

37.05%3.86M

40.14%4.95M

-Accounts receivable

8.92%4.13M

-17.19%3.12M

-11.51%3.3M

-0.28%4.62M

-20.42%3.79M

24.75%3.77M

69.52%3.73M

59.02%4.63M

-Other receivables

-12.73%329K

-16.90%300K

212.88%413K

30.50%415K

-45.20%377K

-25.41%361K

-78.61%132K

-48.63%318K

Total current assets

-3.35%9.43M

-0.89%8.77M

3.86%9.63M

-2.92%11.14M

-14.31%9.76M

-15.68%8.85M

-19.85%9.27M

-21.35%11.47M

Non current assets

Net PPE

271.37%947K

212.66%988K

-50.27%187K

-54.23%200K

-47.85%255K

-45.61%316K

-41.25%376K

-36.76%437K

-Gross PPE

----

1.48%1.31M

----

4.29%1.29M

-Accumulated depreciation

----

-30.08%-1.11M

----

-56.43%-851K

Goodwill and other intangible assets

-5.86%2.92M

0.61%2.98M

8.73%3.04M

17.35%3.09M

26.93%3.11M

28.75%2.97M

30.32%2.79M

33.23%2.63M

-Other intangible assets

----

17.35%3.09M

--3.11M

----

33.23%2.63M

Total non current assets

15.17%3.87M

21.03%3.97M

1.74%3.23M

7.16%3.29M

13.47%3.36M

12.75%3.28M

12.69%3.17M

13.87%3.07M

Total assets

1.40%13.3M

5.04%12.74M

3.32%12.85M

-0.79%14.43M

-8.57%13.12M

-9.51%12.13M

-13.48%12.44M

-15.86%14.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

188.64%127K

42.70%127K

----

-76.72%44K

-58.22%89K

-36.28%137K

-14.93%188K

-Current capital lease obligation

188.64%127K

42.70%127K

----

--0

-76.72%44K

-58.22%89K

-36.28%137K

-14.93%188K

Payables

16.10%4.7M

38.07%4M

45.93%4.09M

11.37%4.33M

11.10%4.04M

23.46%2.9M

39.50%2.8M

5.97%3.89M

-accounts payable

-13.44%2.76M

53.10%3.02M

62.55%3.06M

5.69%3.77M

44.99%3.18M

32.13%1.97M

43.62%1.88M

2.03%3.57M

-Due to related parties current

----

34.62%175K

----

140.74%130K

-Other payable

125.47%1.94M

6.24%988K

12.12%1.04M

104.30%380K

-40.44%860K

8.39%930K

31.81%924K

63.16%186K

Current accrued expenses

----

893.22%586K

----

84.38%59K

Pension and other retirement benefit plans

----

-3.74%489K

----

7.40%508K

Current liabilities

17.95%4.82M

38.21%4.13M

39.14%4.09M

16.42%5.4M

6.76%4.09M

16.67%2.99M

32.18%2.94M

5.65%4.64M

Non current liabilities

Long term debt and capital lease obligation

--502K

--525K

----

-Long term capital lease obligation

--502K

--525K

----

Derivative product liabilities

----

--0

Employee benefits

0.00%8K

-12.50%7K

0.00%8K

-50.00%8K

-52.94%8K

-55.56%8K

Non current deferred liabilities

--0

3.09%167K

-10.00%144K

-28.02%185K

-33.06%166K

-36.96%162K

-39.16%160K

Total non current liabilities

164.25%510K

205.75%532K

2.94%175K

-9.52%152K

-39.88%193K

-52.72%174K

-63.04%170K

-75.86%168K

Total liabilities

24.55%5.33M

47.42%4.66M

37.16%4.27M

15.51%5.56M

3.16%4.28M

7.95%3.16M

15.87%3.11M

-5.50%4.81M

Shareholders'equity

Share capital

--0

-common stock

--0

Additional paid-in capital

0.31%10.95M

0.43%10.93M

1.23%10.92M

1.65%10.91M

2.35%10.91M

2.66%10.89M

2.64%10.79M

3.60%10.73M

Retained earnings

-66.36%-2.18M

-76.00%-2.06M

-103.14%-1.55M

-299.68%-1.26M

-2,027.94%-1.31M

-492.95%-1.17M

-160.81%-765K

-116.41%-315K

Less: Treasury stock

4.62%724K

6.78%724K

13.88%714K

15.49%701K

53.44%692K

93.71%678K

--627K

--607K

Gains losses not affecting retained earnings

0.00%-72K

10.00%-72K

Total stockholders'equity

-9.82%7.97M

-9.92%8.08M

-7.97%8.58M

-8.85%8.87M

-13.35%8.84M

-14.39%8.97M

-20.22%9.33M

-20.18%9.73M

Total equity

-9.82%7.97M

-9.92%8.08M

-7.97%8.58M

-8.85%8.87M

-13.35%8.84M

-14.39%8.97M

-20.22%9.33M

-20.18%9.73M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-11.04%4.97M	13.36%5.35M	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
-Cash and cash equivalents	-11.04%4.97M	13.36%5.35M	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
Receivables	6.96%4.46M	-17.16%3.42M	-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
-Accounts receivable	8.92%4.13M	-17.19%3.12M	-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
-Other receivables	-12.73%329K	-16.90%300K	212.88%413K	30.50%415K	30.50%415K	-45.20%377K	-25.41%361K	-78.61%132K	-48.63%318K	-48.63%318K
Total current assets	-3.35%9.43M	-0.89%8.77M	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
Non current assets
Net PPE	271.37%947K	212.66%988K	-50.27%187K	-54.23%200K	-54.23%200K	-47.85%255K	-45.61%316K	-41.25%376K	-36.76%437K	-36.76%437K
-Gross PPE	----	----	----	1.48%1.31M	1.48%1.31M	----	----	----	4.29%1.29M	4.29%1.29M
-Accumulated depreciation	----	----	----	-30.08%-1.11M	-30.08%-1.11M	----	----	----	-56.43%-851K	-56.43%-851K
Goodwill and other intangible assets	-5.86%2.92M	0.61%2.98M	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
-Other intangible assets	----	----	----	17.35%3.09M	17.35%3.09M	--3.11M	----	----	33.23%2.63M	33.23%2.63M
Total non current assets	15.17%3.87M	21.03%3.97M	1.74%3.23M	7.16%3.29M	7.16%3.29M	13.47%3.36M	12.75%3.28M	12.69%3.17M	13.87%3.07M	13.87%3.07M
Total assets	1.40%13.3M	5.04%12.74M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	188.64%127K	42.70%127K	----	----	----	-76.72%44K	-58.22%89K	-36.28%137K	-14.93%188K	-14.93%188K
-Current capital lease obligation	188.64%127K	42.70%127K	----	--0	--0	-76.72%44K	-58.22%89K	-36.28%137K	-14.93%188K	-14.93%188K
Payables	16.10%4.7M	38.07%4M	45.93%4.09M	11.37%4.33M	11.37%4.33M	11.10%4.04M	23.46%2.9M	39.50%2.8M	5.97%3.89M	5.97%3.89M
-accounts payable	-13.44%2.76M	53.10%3.02M	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
-Due to related parties current	----	----	----	34.62%175K	34.62%175K	----	----	----	140.74%130K	140.74%130K
-Other payable	125.47%1.94M	6.24%988K	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
Current accrued expenses	----	----	----	893.22%586K	893.22%586K	----	----	----	84.38%59K	84.38%59K
Pension and other retirement benefit plans	----	----	----	-3.74%489K	-3.74%489K	----	----	----	7.40%508K	7.40%508K
Current liabilities	17.95%4.82M	38.21%4.13M	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
Non current liabilities
Long term debt and capital lease obligation	--502K	--525K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--502K	--525K	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Employee benefits	0.00%8K	-12.50%7K	0.00%8K	0.00%8K	0.00%8K	-50.00%8K	-50.00%8K	-52.94%8K	-55.56%8K	-55.56%8K
Non current deferred liabilities	--0	--0	3.09%167K	-10.00%144K	-10.00%144K	-28.02%185K	-33.06%166K	-36.96%162K	-39.16%160K	-39.16%160K
Total non current liabilities	164.25%510K	205.75%532K	2.94%175K	-9.52%152K	-9.52%152K	-39.88%193K	-52.72%174K	-63.04%170K	-75.86%168K	-75.86%168K
Total liabilities	24.55%5.33M	47.42%4.66M	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
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	0.31%10.95M	0.43%10.93M	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
Retained earnings	-66.36%-2.18M	-76.00%-2.06M	-103.14%-1.55M	-299.68%-1.26M	-299.68%-1.26M	-2,027.94%-1.31M	-492.95%-1.17M	-160.81%-765K	-116.41%-315K	-116.41%-315K
Less: Treasury stock	4.62%724K	6.78%724K	13.88%714K	15.49%701K	15.49%701K	53.44%692K	93.71%678K	--627K	--607K	--607K
Gains losses not affecting retained earnings	0.00%-72K	0.00%-72K	0.00%-72K	0.00%-72K	0.00%-72K	10.00%-72K	10.00%-72K	10.00%-72K	10.00%-72K	10.00%-72K
Total stockholders'equity	-9.82%7.97M	-9.92%8.08M	-7.97%8.58M	-8.85%8.87M	-8.85%8.87M	-13.35%8.84M	-14.39%8.97M	-20.22%9.33M	-20.18%9.73M	-20.18%9.73M
Total equity	-9.82%7.97M	-9.92%8.08M	-7.97%8.58M	-8.85%8.87M	-8.85%8.87M	-13.35%8.84M	-14.39%8.97M	-20.22%9.33M	-20.18%9.73M	-20.18%9.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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ADCO Adcore Inc

Adcore Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow