Is Adyton Resources Corporation (ADYRF) a Buy, Sell, or Hold?
Adyton Resources Corporation
OTC:ADYRF
$0.2 USD
-$0.01 (-4.99%)
- Volume
- 5.5K
- Average Volume
- 6.7K
- Market Capitalization
- $51.54M
- P/E Ratio
- -20.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.35
ADYRF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | -160 | - | - | - | 16452 | - | - | - |
| grossProfit | 160.87 | - | - | - | -16452 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.81M | 525.35K | 326.01K | 423.68K | 5.09M | 249.9K | 43250 | 124.06K |
| sellingAndMarketingExpenses | 185.75K | 73972 | 7209 | 146.52K | 813K | - | - | 33430 |
| sellingGeneralAndAdministrativeExpenses | 3.99M | 2.02M | 404.98K | 570.2K | 5.91M | 249.9K | 43250 | 157.49K |
| otherExpenses | 106.88K | 155.7K | 78300 | 60905 | 1.68M | - | - | - |
| operatingExpenses | 4.1M | 2.02M | 404.98K | 631.1K | 5.91M | 249.9K | 43250 | 15411 |
| costAndExpenses | 4.1M | 2.02M | 404.98K | 631.1K | 5.91M | 249.9K | 43250 | 15411 |
| netInterestIncome | 395.77K | 73923 | -3775 | - | 7211 | - | - | - |
| interestIncome | 395.77K | 73923 | - | - | 7211 | - | - | - |
| interestExpense | - | - | 3775 | - | - | - | - | - |
| depreciationAndAmortization | -160 | 1965 | 31129 | 1.72M | 16452 | - | 171.86K | 7521 |
| ebitda | -4.1M | -2.02M | -402K | 1.1M | -4.1M | -154K | -43250 | -15410 |
| ebit | -4.1M | -2.02M | -433K | -2.29M | -4.12M | -154K | - | -214K |
| nonOperatingIncomeExcludingInterest | - | 108.58K | 27755 | 1.72M | - | -95639 | - | 198.18K |
| operatingIncome | -4.1M | -2.02M | -405K | -570K | -4.12M | -250K | -43250 | -15410 |
| totalOtherIncomeExpensesNet | 301.42K | -184.68K | -238K | -1.79M | 4.96M | 11098 | - | -47052 |
| incomeBeforeTax | -3.8M | -2.21M | -643K | -2.36M | 839.23K | -143K | -43250 | -260K |
| incomeTaxExpense | 2315 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.8M | -2.21M | -643K | -2.36M | 839.23K | -143K | -43250 | -260K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -107K | - | 197.66K |
| netIncome | -3.8M | -2.21M | -643K | -2.36M | 839.23K | -250K | -43250 | -62462 |
| netIncomeDeductions | - | - | - | - | - | -107K | - | 197.66K |
| bottomLineNetIncome | -3.8M | -2.21M | -643K | -2.36M | 839.23K | -143K | -43250 | -260K |
| eps | -0.01 | -0.01 | -0.0 | -0.02 | 0.01 | -0.01 | -0.04 | -0.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.5M | 2.41M | 158.87K | 200.3K | 1.15M | 79641 | 636.38K | 693.01K |
| shortTermInvestments | 14.77M | 4.52M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.26M | 6.93M | 158.87K | 200.3K | 1.15M | 79641 | 636.38K | 693.01K |
| netReceivables | 115.37K | 53512 | 21065 | - | 107.47K | - | 7806 | 3014 |
| accountsReceivables | - | 53512 | 21065 | 5546 | 107.47K | - | 7806 | 3014 |
| otherReceivables | 115.37K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -12787 |
| prepaids | 97930 | 49208 | 20120 | 19510 | 36731 | - | - | - |
| otherCurrentAssets | - | - | 21065 | - | - | 1.25M | - | 12787 |
| totalCurrentAssets | 18.47M | 7.03M | 200.06K | 225.35K | 1.29M | 1.33M | 644.19K | 696.02K |
| propertyPlantEquipmentNet | 233.72K | 13.76M | 12.51M | 12.78M | 14.43M | 2.74M | - | 2.29M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.46M | - | - | - | - | - | - | 1.28M |
| totalNonCurrentAssets | 21.69M | 13.76M | 12.51M | 12.78M | 14.43M | 2.74M | - | 3.57M |
| otherAssets | - | - | - | - | - | - | - | -3.57M |
| totalAssets | 40.17M | 20.79M | 12.71M | 13.01M | 15.72M | 4.07M | 644.19K | 696.02K |
| totalPayables | 1.11M | 604.17K | 107.15K | 100.36K | 730.57K | 42447 | - | - |
| accountPayables | 1.11M | 604.17K | 107.15K | 100.36K | 730.57K | 42447 | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 181.52K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 7.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -907 | - | 0.0 | 310.38K | 17635 | 7.92M | 85893 | -7.03M |
| totalCurrentLiabilities | 1.11M | 604.17K | 288.68K | 410.73K | 748.2K | 7.96M | 85893 | 94478 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.11M | 604.17K | 288.68K | 410.73K | 748.2K | 7.96M | 85893 | 94478 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 47.05M | 28.66M | 19.95M | 19.35M | 19.35M | 2.64M | 644.57K | 644.57K |
| retainedEarnings | -14.66M | -10.87M | -8.66M | -8.01M | -5.65M | -6.49M | -105.71K | -62462 |
| additionalPaidInCapital | - | - | - | - | 19.35M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.8M | -2.21M | -643.25K | -2.36M | 839.23K | -249.9K | -43250 | -62462 |
| depreciationAndAmortization | -160 | - | - | 1722.45 | 16452 | - | - | 7.52 |
| deferredIncomeTax | - | - | - | - | -6.74M | - | - | - |
| stockBasedCompensation | - | 1.29M | - | - | 1.72M | - | - | - |
| changeInWorkingCapital | -79514 | -60175 | -16.13 | 2179 | 347.08K | 142.18K | -13377 | 29621 |
| accountsReceivables | -108.38K | -61956 | -16129 | 119.15K | -120.01K | -3123 | -4792 | -3014 |
| inventory | - | - | - | - | - | -14877 | - | - |
| accountsPayables | - | - | 87578 | -116.97K | 467.09K | -17638 | - | - |
| otherWorkingCapital | 28864 | 1781 | -71465.13 | - | - | 177.82K | -8585 | 32634 |
| otherNonCashItems | 3.26M | -5295 | 245.5K | 1.74M | 1.51M | 9663 | 4792 | 3014 |
| netCashProvidedByOperatingActivities | -620.9K | -981.47K | -397.76K | -620.12K | -2.3M | -107.71K | -56627 | -32841 |
| investmentsInPropertyPlantAndEquipment | -6.81M | -156.53K | -44.29 | -313.56K | -6.55M | -131.11K | - | -538.15 |
| acquisitionsNet | - | - | - | - | -12639 | - | - | - |
| purchasesOfInvestments | -10.15M | -4.52M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.11M | -44293 | -313.56K | -6.48M | -97047 | - | 288.0 |
| netCashProvidedByInvestingActivities | -16.96M | -5.78M | -44293 | -313.56K | -6.57M | -228.16K | - | -250.15 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.72M | 9.05M | 400K | - | 10.75M | - | - | - |
| netCommonStockIssuance | 18.72M | 9.05M | 400K | - | 10.75M | - | - | - |
| commonStockIssuance | 18.72M | 9.05M | 400K | - | 10.75M | - | - | 725.85K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40271 | 400 | - | -646.61K | 273.21 | - | 725.85K |
| netCashProvidedByFinancingActivities | 18.72M | 9.01M | 400K | - | 10.1M | 273.21K | - | 725.85K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 64703 | -9799 | 9799 | - | - | - |
| costOfRevenue | - | - | 959 | 139.55 | - | - | - | - | - | - |
| grossProfit | - | -63444 | -959 | -139 | 64703 | -9799 | 9799 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 436.87K | 450.85K | 2.67M | 409.75K | 282.28K | 1.46M | 141.35K | 187.04K | 80206 | 79710 |
| sellingAndMarketingExpenses | 98511 | 37636 | 95103 | 21294 | 31715 | 27695 | 12347 | 33930 | - | -13778 |
| sellingGeneralAndAdministrativeExpenses | 535.38K | 488.48K | 2.81M | 431.04K | 313.99K | 1.49M | 153.7K | 220.97K | 80206 | 65932 |
| otherExpenses | 78387 | 18286 | 47465 | 15791 | 22424 | 26424 | 59122 | 34340 | - | 25946 |
| operatingExpenses | 613.77K | 506.77K | 2.81M | 446.83K | 336.42K | 1.51M | 212.82K | 291.12K | 80206 | 91878 |
| costAndExpenses | 613.77K | 508.81K | 2.81M | 446.83K | 336.42K | 1.51M | 212.82K | 255.31K | 80206 | 91878 |
| netInterestIncome | 157.43K | 160.84K | 126.68K | 43921 | 64703 | 77403 | -878 | -2312 | -290 | -1470 |
| interestIncome | 157.43K | 160.84K | 126.68K | 43921 | 64703 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 488 | 878 | 2312 | 290 | 1470 |
| depreciationAndAmortization | - | -1497 | 959 | 190 | 188 | 491 | 7782 | 7782 | 7782 | 7782 |
| ebitda | -613.77K | -671.34K | -2.81M | -361.75K | -256.83K | -1.9M | 10882 | -67433 | -220.06K | 93111 |
| ebit | -613.77K | -508.81K | -2.81M | -361.94K | -257.02K | -1.9M | 3100 | -75215 | -227.84K | 85329 |
| nonOperatingIncomeExcludingInterest | - | -117.5K | -16232 | -84894 | - | 382.96K | -206.12K | -180K | 147.64K | -177.21K |
| operatingIncome | -613.77K | -508.81K | -2.81M | -446.83K | -271.72K | -1.52M | -203.02K | -255K | -80206 | -91878 |
| totalOtherIncomeExpensesNet | 219.5K | 117.4K | 16254 | 84894 | 14695 | -383.45K | 205.24K | 177.78K | -147.93K | 175.74K |
| incomeBeforeTax | -394.27K | -391.41K | -2.8M | -361.94K | -257.02K | -1.9M | 2222 | -77527 | -228.14K | 83859 |
| incomeTaxExpense | - | 1986 | 329 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -394.27K | -393.72K | -2.8M | -361.94K | -257.02K | -1.9M | 2222 | -77527 | -228.14K | 83859 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -394.27K | -393.72K | -2.8M | -361.94K | -257.02K | -1.9M | 2222 | -77527 | -228.14K | 83859 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -394.27K | -393.39K | -2.8M | -361.94K | -257.02K | -1.9M | 2222 | -77527 | -228.14K | 83859 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35M | 3.5M | 4.04M | 4.35M | 4.3M | 2.41M | 8.3M | 1.97M | 124.64K | 158.87K |
| shortTermInvestments | 12.72M | 14.77M | 17.06M | 27643 | 1.85M | 4.52M | 7945 | - | - | - |
| cashAndShortTermInvestments | 16.07M | 18.26M | 21.09M | 4.38M | 6.15M | 6.93M | 8.31M | 1.97M | 124.64K | 158.87K |
| netReceivables | 148.46K | 115.37K | 76879 | 50745 | 62008 | 53512 | 27378 | - | - | - |
| accountsReceivables | 148.46K | 115.46K | 76771 | 50745 | 62008 | 53512 | 27378 | 22718 | 21504 | 21065 |
| otherReceivables | - | 115.37K | 76879 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -21504 | - |
| prepaids | 203.01K | 97930 | 84450 | 153.22K | 105.26K | 49208 | 23200 | 32900 | 48602 | 20120 |
| otherCurrentAssets | - | - | 671 | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.42M | 18.47M | 21.26M | 4.58M | 6.32M | 7.03M | 8.36M | 2.03M | 194.75K | 200.06K |
| propertyPlantEquipmentNet | 25.39M | 233.72K | 189.7K | 16.13M | 14.93M | 13.76M | 13.73M | 12.7M | 12.25M | 7832 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 21.46M | 18.98M | - | - | - | - | - | - | 12.51M |
| totalNonCurrentAssets | 25.39M | 21.69M | 19.17M | 16.13M | 14.93M | 13.76M | 13.73M | 12.7M | 12.25M | 12.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.81M | 40.17M | 40.42M | 20.71M | 21.25M | 20.79M | 22.09M | 14.72M | 12.45M | 12.71M |
| totalPayables | 1.03M | 1.11M | 978.64K | 717.62K | 1.12M | 604.17K | 174.39K | 249.27K | 374.58K | 107.15K |
| accountPayables | 972.11K | 1.11M | 978.64K | 717.62K | 1.12M | 604.17K | 174.39K | 249.27K | 374.58K | 107.15K |
| otherPayables | 57866 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39794 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.11M | 980.02K | - | - | - | 6.73M | - | - | 181.52K |
| totalCurrentLiabilities | 1.07M | 1.11M | 980.02K | 717.62K | 1.12M | 604.17K | 6.9M | 249.27K | 374.58K | 288.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -3000 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | -3000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07M | 1.11M | 980.02K | 717.62K | 1.12M | 604.17K | 6.9M | 249.27K | 374.58K | 288.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.09M | 47.05M | 42.69M | 28.66M | 28.66M | 28.66M | 21.57M | 21.57M | 19.95M | 19.95M |
| retainedEarnings | -15.07M | -14.66M | -14.3M | -11.49M | -11.12M | -10.87M | -8.96M | -8.96M | -8.89M | -8.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -394.27K | -386.66K | -2.8M | -361.94K | -257.02K | -1.9M | 2222 | -77527 | -228.14K | 83859 |
| depreciationAndAmortization | - | -1497 | 959 | 190 | 188 | - | - | - | - | 31.13 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 278.79K | -391.14K | - | 256.65K | 134.5K | - | - | - | - | - |
| changeInWorkingCapital | -232.52K | -274.78K | 285.11K | -37793 | -52054 | -8683 | 10216 | -115.27K | 53565 | 32571 |
| accountsReceivables | -123.64K | -52969 | 46405 | -37793 | -64022 | -44619 | -31769 | 43.35 | -28.92 | 18783 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 13789 |
| otherWorkingCapital | -108.87K | -221.81K | 238.7K | - | 11968 | 35936 | 41985 | -115.32K | - | - |
| otherNonCashItems | 38482 | 678.88K | 2.66M | -60081 | -21426 | 1.46M | -231.46K | -84178 | 228.44 | -221.1K |
| netCashProvidedByOperatingActivities | -309.51K | -375.2K | 153.09K | -202.98K | -195.81K | -456.86K | -219.02K | -276.98K | -28619 | -72094 |
| investmentsInPropertyPlantAndEquipment | -2.66M | -2.66M | -2M | -1.56M | -591.77K | -686.81K | -173.04K | -33466 | -5.61 | 5623 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 1.85M | -12M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.05M | 503.57K | -5M | 1.8M | 2.69M | - | - | - | - | - |
| otherInvestingActivities | - | 137.47K | -178.29K | - | - | -5.51M | -234.14K | - | -5610 | - |
| netCashProvidedByInvestingActivities | 394.43K | -166.04K | -19.18M | 243.46K | 2.1M | -5.51M | -234.14K | -33466 | -5610 | 5623 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -48409 | 18.77M | - | - | 6.89M | - | 1.5M | - | - |
| netCommonStockIssuance | - | -48409 | 18.77M | - | - | 6.89M | - | 1.5M | - | - |
| commonStockIssuance | - | -48409 | 18.77M | - | - | 6.89M | - | 1.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 42099 | - | - | - | -6.76M | 6.73M | 657.37K | - | - |
| netCashProvidedByFinancingActivities | - | -6310 | 18.77M | - | - | 130.51K | 6.73M | 2.16M | - | - |