Is Adia Med Inc. (ADIA) a Buy, Sell, or Hold?
OTC : ADIA
Adia Med Inc.
$0.145 USD
$0.04 (35.51%)
- Volume
- 24.72K
- Average Volume
- 10.17K
- Market Capitalization
- $13.69M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
ADIA Financial
| date | 2025-12-31 | 2023-12-31 |
|---|---|---|
| revenue | 700.51K | - |
| costOfRevenue | 508.84K | - |
| grossProfit | 191.67K | - |
| researchAndDevelopmentExpenses | 29144 | - |
| generalAndAdministrativeExpenses | 189.42K | 0.75 |
| sellingAndMarketingExpenses | 78207 | - |
| sellingGeneralAndAdministrativeExpenses | 267.62K | 0.75 |
| otherExpenses | - | - |
| operatingExpenses | 296.77K | 0.75 |
| costAndExpenses | 805.6K | 0.75 |
| netInterestIncome | - | - |
| interestIncome | 625 | - |
| interestExpense | -31597 | - |
| depreciationAndAmortization | 4439 | 0.75 |
| ebitda | -362.05K | - |
| ebit | - | -0.75 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -366.49K | -0.75 |
| totalOtherIncomeExpensesNet | -28972 | - |
| incomeBeforeTax | -395.46K | -0.75 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -395.46K | -0.75 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -395.46K | -0.75 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -395.46K | -0.75 |
| eps | -4.23 | -0.0 |
| date | 2025-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 79392 | 0.5 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 79392 | 0.5 |
| netReceivables | 33360 | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | 72107 | - |
| prepaids | - | - |
| otherCurrentAssets | -23349 | - |
| totalCurrentAssets | 161.51K | 0.5 |
| propertyPlantEquipmentNet | 138.54K | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 294.78K | - |
| totalNonCurrentAssets | 433.32K | - |
| otherAssets | - | - |
| totalAssets | 594.83K | 0.5 |
| totalPayables | - | - |
| accountPayables | 2393 | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 1.25 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 14000 | - |
| otherCurrentLiabilities | 131.2K | - |
| totalCurrentLiabilities | 145.2K | 1.25 |
| longTermDebt | 600K | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 107.3K | - |
| totalNonCurrentLiabilities | 707.3K | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 852.5K | 1.25 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 94405 | 87.9 |
| retainedEarnings | -15.97M | -15396.95 |
| additionalPaidInCapital | - | 15307 |
| date | 2025-12-31 | 2023-12-31 |
|---|---|---|
| netIncome | -395.46K | -0.75 |
| depreciationAndAmortization | 56746 | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 42250 | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | -33360 | - |
| inventory | -29496 | - |
| accountsPayables | -2483 | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 117.24K | - |
| netCashProvidedByOperatingActivities | -179.23K | -0.75 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -32051 | - |
| netCashProvidedByInvestingActivities | -32051 | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 70000 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 284.35K | 1.25 |
| netCashProvidedByFinancingActivities | 284.35K | 1.25 |
| date | 2026-03-31 |
|---|---|
| revenue | 176.28K |
| costOfRevenue | 109.71K |
| grossProfit | 66567 |
| researchAndDevelopmentExpenses | 4850 |
| generalAndAdministrativeExpenses | 112.59K |
| sellingAndMarketingExpenses | 37007 |
| sellingGeneralAndAdministrativeExpenses | 149.59K |
| otherExpenses | 64043 |
| operatingExpenses | 218.49K |
| costAndExpenses | 328.2K |
| netInterestIncome | -10605 |
| interestIncome | 375 |
| interestExpense | - |
| depreciationAndAmortization | 7052 |
| ebitda | -144.87K |
| ebit | -151.92K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -151.92K |
| totalOtherIncomeExpensesNet | -10605 |
| incomeBeforeTax | -162.52K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -162.52K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -162.52K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -162.52K |
| eps | -1.72 |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| cashAndCashEquivalents | 136.72K | 79392 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 136.72K | 79392 |
| netReceivables | 79360 | 33360 |
| accountsReceivables | 79360 | - |
| otherReceivables | - | - |
| inventory | 72107 | 72107 |
| prepaids | - | - |
| otherCurrentAssets | 70724 | -23349 |
| totalCurrentAssets | 358.91K | 161.51K |
| propertyPlantEquipmentNet | 128.98K | 138.54K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 79500 | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 209.48K | 294.78K |
| totalNonCurrentAssets | 417.96K | 433.32K |
| otherAssets | - | - |
| totalAssets | 776.87K | 594.83K |
| totalPayables | 27917 | - |
| accountPayables | 27917 | 2393 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 723.66K | - |
| capitalLeaseObligationsCurrent | 91051 | - |
| taxPayables | - | - |
| deferredRevenue | 218K | 14000 |
| otherCurrentLiabilities | 49048 | 131.2K |
| totalCurrentLiabilities | 1.11M | 145.2K |
| longTermDebt | - | 600K |
| capitalLeaseObligationsNonCurrent | 87395 | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | 107.3K |
| totalNonCurrentLiabilities | 87395 | 707.3K |
| otherLiabilities | - | - |
| capitalLeaseObligations | 178.45K | - |
| totalLiabilities | 1.2M | 852.5K |
| treasuryStock | - | - |
| preferredStock | 154.36K | - |
| commonStock | 94405 | 94405 |
| retainedEarnings | -16.14M | -15.97M |
| additionalPaidInCapital | 15.47M | - |
| date | 2026-03-31 |
|---|---|
| netIncome | -162.52K |
| depreciationAndAmortization | 15048 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -142.88K |
| accountsReceivables | -46000 |
| inventory | -84725 |
| accountsPayables | - |
| otherWorkingCapital | -12160 |
| otherNonCashItems | 235.32K |
| netCashProvidedByOperatingActivities | -55037 |
| investmentsInPropertyPlantAndEquipment | -5494 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -5494 |
| netDebtIssuance | -5801 |
| longTermNetDebtIssuance | -5801 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 123.66K |
| netCashProvidedByFinancingActivities | 117.86K |