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ADK Diagnos Inc

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
31.35MMarket Cap-8250P/E (TTM)

Diagnos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.12%637.73K
-26.17%219.02K
-26.17%219.02K
-53.94%305.2K
126.90%439.4K
176.77%694.11K
-67.79%296.64K
-67.79%296.64K
31.64%662.57K
-79.01%193.65K
-Cash and cash equivalents
-65.05%137.73K
-26.17%219.02K
-26.17%219.02K
-84.12%105.2K
-28.02%139.4K
57.15%394.11K
-29.53%296.64K
-29.53%296.64K
31.64%662.57K
-53.83%193.65K
-Short term investments
66.67%500K
----
----
--200K
--300K
--300K
----
----
----
--0
Receivables
-28.26%174.3K
-39.11%147.83K
-39.11%147.83K
-51.33%178.98K
-67.55%107.14K
-23.04%242.96K
-25.42%242.77K
-25.42%242.77K
57.05%367.77K
48.85%330.17K
-Accounts receivable
18.86%18.88K
-62.73%18.71K
-62.73%18.71K
-27.27%56.79K
-87.44%13.71K
-85.43%15.89K
-59.14%50.19K
-59.14%50.19K
29.82%78.08K
62.83%109.12K
-Loans receivable
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-53.95%20K
-53.95%20K
-53.98%20K
-54.02%20K
-Taxes receivable
-34.90%134.11K
-37.00%107.81K
-37.00%107.81K
-63.03%99.25K
-64.18%71.98K
10.40%205.99K
8.45%171.13K
8.45%171.13K
105.88%268.44K
80.81%200.94K
-Other receivables
21.67%1.31K
-9.88%1.31K
-9.88%1.31K
135.20%2.94K
1,261.68%1.46K
918.87%1.08K
0.00%1.46K
0.00%1.46K
575.68%1.25K
-34.76%107
Prepaid assets
-37.17%66.38K
13.13%40.03K
13.13%40.03K
-11.40%67.22K
14.75%89.69K
-7.22%105.65K
-16.47%35.39K
-16.47%35.39K
0.65%75.87K
-27.83%78.16K
Total current assets
-15.76%878.41K
-29.21%406.88K
-29.21%406.88K
-50.15%551.39K
5.69%636.23K
53.26%1.04M
-55.40%574.8K
-55.40%574.8K
36.08%1.11M
-51.95%601.98K
Non current assets
Net PPE
1.62%225.13K
3.50%256.91K
3.50%256.91K
51.16%286.7K
56.26%318.73K
-2.26%221.53K
-1.80%248.23K
-1.80%248.23K
-30.47%189.67K
-27.94%203.97K
-Gross PPE
----
8.27%1.74M
8.27%1.74M
----
----
----
3.29%1.61M
3.29%1.61M
----
----
-Accumulated depreciation
----
-9.14%-1.48M
-9.14%-1.48M
----
----
----
-4.27%-1.36M
-4.27%-1.36M
----
----
Total non current assets
1.62%225.13K
3.50%256.91K
3.50%256.91K
51.16%286.7K
56.26%318.73K
-2.26%221.53K
-1.80%248.23K
-1.80%248.23K
-30.47%189.67K
-34.86%203.97K
Total assets
-12.71%1.1M
-19.35%663.79K
-19.35%663.79K
-35.33%838.1K
18.49%954.96K
39.39%1.26M
-46.61%823.03K
-46.61%823.03K
19.36%1.3M
-48.53%805.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
614.40%1.91M
333.20%1.09M
333.20%1.09M
-13.51%268.17K
40.86%267.71K
40.66%267.33K
32.62%252.05K
32.62%252.05K
60.43%310.06K
-2.91%190.06K
-Current debt
874.02%1.79M
477.86%975.93K
477.86%975.93K
-24.49%185.01K
47.64%184.55K
47.34%184.17K
35.11%168.89K
35.11%168.89K
96.00%245K
0.00%125K
-Current capital lease obligation
39.41%115.93K
39.41%115.93K
39.41%115.93K
27.83%83.16K
27.83%83.16K
27.83%83.16K
27.83%83.16K
27.83%83.16K
-4.71%65.06K
-8.05%65.06K
Payables
-41.89%177.3K
14.64%330.42K
14.64%330.42K
13.49%339.12K
-15.24%331.61K
-21.91%305.14K
3.49%288.21K
3.49%288.21K
54.74%298.79K
68.65%391.21K
-accounts payable
-41.89%177.3K
14.64%330.42K
14.64%330.42K
13.49%339.12K
-15.24%331.61K
-21.91%305.14K
3.49%288.21K
3.49%288.21K
54.74%298.79K
68.65%391.21K
Current accrued expenses
-21.21%138.79K
11.32%191.26K
11.32%191.26K
2.26%162.12K
34.00%187.24K
39.85%176.16K
-6.71%171.8K
-6.71%171.8K
15.82%158.54K
-18.54%139.74K
Current deferred liabilities
13.13%9.88K
25.08%8.39K
25.08%8.39K
73.07%20.27K
28.46%22.38K
424.00%8.74K
0.64%6.71K
0.64%6.71K
31.66%11.71K
25.39%17.42K
Current liabilities
195.21%2.24M
125.65%1.62M
125.65%1.62M
1.36%789.67K
9.55%808.94K
6.91%757.36K
9.01%718.77K
9.01%718.77K
46.41%779.1K
20.43%738.42K
Non current liabilities
Long term debt and capital lease obligation
-53.07%1.31M
2.01%2.09M
2.01%2.09M
43.90%2.93M
126.92%2.9M
179.53%2.78M
106.13%2.05M
106.13%2.05M
503.80%2.04M
442.56%1.28M
-Long term debt
-55.29%1.19M
2.42%1.95M
2.42%1.95M
42.46%2.72M
132.96%2.67M
212.76%2.65M
128.45%1.9M
128.45%1.9M
1,105.77%1.91M
2,832.00%1.15M
-Long term capital lease obligation
-8.66%120.91K
-3.11%147.98K
-3.11%147.98K
65.93%207.1K
74.48%230.43K
-10.64%132.36K
-6.96%152.73K
-6.96%152.73K
-30.16%124.81K
-32.74%132.07K
Total non current liabilities
-53.07%1.31M
2.01%2.09M
2.01%2.09M
43.90%2.93M
126.92%2.9M
179.53%2.78M
106.13%2.05M
106.13%2.05M
503.80%2.04M
442.56%1.28M
Total liabilities
0.03%3.54M
34.08%3.72M
34.08%3.72M
32.13%3.72M
83.92%3.71M
107.77%3.54M
67.44%2.77M
67.44%2.77M
223.83%2.82M
137.54%2.02M
Shareholders'equity
Share capital
7.71%39M
4.97%37.7M
4.97%37.7M
3.70%37M
2.25%36.48M
1.47%36.2M
0.66%35.91M
0.66%35.91M
0.29%35.68M
0.29%35.68M
-common stock
7.71%39M
4.97%37.7M
4.97%37.7M
3.70%37M
2.25%36.48M
1.47%36.2M
0.66%35.91M
0.66%35.91M
0.29%35.68M
0.29%35.68M
Retained earnings
-6.39%-51.36M
-6.57%-50.65M
-6.57%-50.65M
-6.62%-49.84M
-6.05%-49.03M
-5.62%-48.28M
-5.63%-47.53M
-5.63%-47.53M
-5.60%-46.74M
-5.88%-46.23M
Gains losses not affecting retained earnings
-99.26%72.41K
2.39%9.89M
2.39%9.89M
220.98%75.58K
-99.19%75.58K
6.12%9.8M
5.05%9.66M
5.05%9.66M
-99.74%23.55K
6.10%9.34M
Other equity interest
--9.86M
----
----
3.78%9.88M
--9.72M
----
----
----
--9.52M
----
Total stockholders'equity
-7.11%-2.44M
-56.65%-3.05M
-56.65%-3.05M
-89.65%-2.88M
-127.51%-2.75M
-185.57%-2.28M
-1,616.33%-1.95M
-1,616.33%-1.95M
-802.51%-1.52M
-268.63%-1.21M
Total equity
-7.11%-2.44M
-56.65%-3.05M
-56.65%-3.05M
-89.65%-2.88M
-127.51%-2.75M
-185.57%-2.28M
-1,616.33%-1.95M
-1,616.33%-1.95M
-802.51%-1.52M
-268.63%-1.21M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.12%637.73K-26.17%219.02K-26.17%219.02K-53.94%305.2K126.90%439.4K176.77%694.11K-67.79%296.64K-67.79%296.64K31.64%662.57K-79.01%193.65K
-Cash and cash equivalents -65.05%137.73K-26.17%219.02K-26.17%219.02K-84.12%105.2K-28.02%139.4K57.15%394.11K-29.53%296.64K-29.53%296.64K31.64%662.57K-53.83%193.65K
-Short term investments 66.67%500K----------200K--300K--300K--------------0
Receivables -28.26%174.3K-39.11%147.83K-39.11%147.83K-51.33%178.98K-67.55%107.14K-23.04%242.96K-25.42%242.77K-25.42%242.77K57.05%367.77K48.85%330.17K
-Accounts receivable 18.86%18.88K-62.73%18.71K-62.73%18.71K-27.27%56.79K-87.44%13.71K-85.43%15.89K-59.14%50.19K-59.14%50.19K29.82%78.08K62.83%109.12K
-Loans receivable 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K-53.95%20K-53.95%20K-53.98%20K-54.02%20K
-Taxes receivable -34.90%134.11K-37.00%107.81K-37.00%107.81K-63.03%99.25K-64.18%71.98K10.40%205.99K8.45%171.13K8.45%171.13K105.88%268.44K80.81%200.94K
-Other receivables 21.67%1.31K-9.88%1.31K-9.88%1.31K135.20%2.94K1,261.68%1.46K918.87%1.08K0.00%1.46K0.00%1.46K575.68%1.25K-34.76%107
Prepaid assets -37.17%66.38K13.13%40.03K13.13%40.03K-11.40%67.22K14.75%89.69K-7.22%105.65K-16.47%35.39K-16.47%35.39K0.65%75.87K-27.83%78.16K
Total current assets -15.76%878.41K-29.21%406.88K-29.21%406.88K-50.15%551.39K5.69%636.23K53.26%1.04M-55.40%574.8K-55.40%574.8K36.08%1.11M-51.95%601.98K
Non current assets
Net PPE 1.62%225.13K3.50%256.91K3.50%256.91K51.16%286.7K56.26%318.73K-2.26%221.53K-1.80%248.23K-1.80%248.23K-30.47%189.67K-27.94%203.97K
-Gross PPE ----8.27%1.74M8.27%1.74M------------3.29%1.61M3.29%1.61M--------
-Accumulated depreciation -----9.14%-1.48M-9.14%-1.48M-------------4.27%-1.36M-4.27%-1.36M--------
Total non current assets 1.62%225.13K3.50%256.91K3.50%256.91K51.16%286.7K56.26%318.73K-2.26%221.53K-1.80%248.23K-1.80%248.23K-30.47%189.67K-34.86%203.97K
Total assets -12.71%1.1M-19.35%663.79K-19.35%663.79K-35.33%838.1K18.49%954.96K39.39%1.26M-46.61%823.03K-46.61%823.03K19.36%1.3M-48.53%805.95K
Liabilities
Current liabilities
Current debt and capital lease obligation 614.40%1.91M333.20%1.09M333.20%1.09M-13.51%268.17K40.86%267.71K40.66%267.33K32.62%252.05K32.62%252.05K60.43%310.06K-2.91%190.06K
-Current debt 874.02%1.79M477.86%975.93K477.86%975.93K-24.49%185.01K47.64%184.55K47.34%184.17K35.11%168.89K35.11%168.89K96.00%245K0.00%125K
-Current capital lease obligation 39.41%115.93K39.41%115.93K39.41%115.93K27.83%83.16K27.83%83.16K27.83%83.16K27.83%83.16K27.83%83.16K-4.71%65.06K-8.05%65.06K
Payables -41.89%177.3K14.64%330.42K14.64%330.42K13.49%339.12K-15.24%331.61K-21.91%305.14K3.49%288.21K3.49%288.21K54.74%298.79K68.65%391.21K
-accounts payable -41.89%177.3K14.64%330.42K14.64%330.42K13.49%339.12K-15.24%331.61K-21.91%305.14K3.49%288.21K3.49%288.21K54.74%298.79K68.65%391.21K
Current accrued expenses -21.21%138.79K11.32%191.26K11.32%191.26K2.26%162.12K34.00%187.24K39.85%176.16K-6.71%171.8K-6.71%171.8K15.82%158.54K-18.54%139.74K
Current deferred liabilities 13.13%9.88K25.08%8.39K25.08%8.39K73.07%20.27K28.46%22.38K424.00%8.74K0.64%6.71K0.64%6.71K31.66%11.71K25.39%17.42K
Current liabilities 195.21%2.24M125.65%1.62M125.65%1.62M1.36%789.67K9.55%808.94K6.91%757.36K9.01%718.77K9.01%718.77K46.41%779.1K20.43%738.42K
Non current liabilities
Long term debt and capital lease obligation -53.07%1.31M2.01%2.09M2.01%2.09M43.90%2.93M126.92%2.9M179.53%2.78M106.13%2.05M106.13%2.05M503.80%2.04M442.56%1.28M
-Long term debt -55.29%1.19M2.42%1.95M2.42%1.95M42.46%2.72M132.96%2.67M212.76%2.65M128.45%1.9M128.45%1.9M1,105.77%1.91M2,832.00%1.15M
-Long term capital lease obligation -8.66%120.91K-3.11%147.98K-3.11%147.98K65.93%207.1K74.48%230.43K-10.64%132.36K-6.96%152.73K-6.96%152.73K-30.16%124.81K-32.74%132.07K
Total non current liabilities -53.07%1.31M2.01%2.09M2.01%2.09M43.90%2.93M126.92%2.9M179.53%2.78M106.13%2.05M106.13%2.05M503.80%2.04M442.56%1.28M
Total liabilities 0.03%3.54M34.08%3.72M34.08%3.72M32.13%3.72M83.92%3.71M107.77%3.54M67.44%2.77M67.44%2.77M223.83%2.82M137.54%2.02M
Shareholders'equity
Share capital 7.71%39M4.97%37.7M4.97%37.7M3.70%37M2.25%36.48M1.47%36.2M0.66%35.91M0.66%35.91M0.29%35.68M0.29%35.68M
-common stock 7.71%39M4.97%37.7M4.97%37.7M3.70%37M2.25%36.48M1.47%36.2M0.66%35.91M0.66%35.91M0.29%35.68M0.29%35.68M
Retained earnings -6.39%-51.36M-6.57%-50.65M-6.57%-50.65M-6.62%-49.84M-6.05%-49.03M-5.62%-48.28M-5.63%-47.53M-5.63%-47.53M-5.60%-46.74M-5.88%-46.23M
Gains losses not affecting retained earnings -99.26%72.41K2.39%9.89M2.39%9.89M220.98%75.58K-99.19%75.58K6.12%9.8M5.05%9.66M5.05%9.66M-99.74%23.55K6.10%9.34M
Other equity interest --9.86M--------3.78%9.88M--9.72M--------------9.52M----
Total stockholders'equity -7.11%-2.44M-56.65%-3.05M-56.65%-3.05M-89.65%-2.88M-127.51%-2.75M-185.57%-2.28M-1,616.33%-1.95M-1,616.33%-1.95M-802.51%-1.52M-268.63%-1.21M
Total equity -7.11%-2.44M-56.65%-3.05M-56.65%-3.05M-89.65%-2.88M-127.51%-2.75M-185.57%-2.28M-1,616.33%-1.95M-1,616.33%-1.95M-802.51%-1.52M-268.63%-1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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