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AAD.P AADirection Capital Corp

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0.130
0.0000.00%

15min DelayMarket Closed Oct 30 09:30 ET

5.39MMarket Cap-13000P/E (TTM)

AADirection Capital Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.88%146.15K

-53.37%167.03K

-7.15%342.9K

-7.01%344.73K

462.33%346.97K

--358.18K

269.31%369.31K

--369.31K

--370.72K

-Cash and cash equivalents

-95.35%16.15K

-89.66%37.03K

-88.38%42.9K

-7.01%344.73K

462.33%346.97K

--358.18K

269.31%369.31K

--369.31K

--370.72K

-Short term investments

--130K

--300K

----

--0

----

Receivables

15,456.41%156.65K

33,936.54%155.55K

--3.84K

--1.08K

--1.01K

--457

--0

----

-Loans receivable

--6.65K

--150K

----

-Other receivables

14,795.73%150K

1,113.79%5.55K

--3.84K

--1.08K

--1.01K

--457

----

Prepaid assets

----

--25

Total current assets

-12.98%302.8K

-10.05%322.58K

-6.11%346.74K

-6.73%345.81K

463.96%347.98K

--358.63K

269.31%369.31K

--369.31K

--370.75K

Non current assets

Total non current assets

--0

Total assets

-12.98%302.8K

-10.05%322.58K

-6.11%346.74K

-6.73%345.81K

463.96%347.98K

--358.63K

269.31%369.31K

--369.31K

--370.75K

Liabilities

Current liabilities

504.72%20.48K

1,847.42%20.78K

-94.83%253

16.42%1.24K

-82.50%3.39K

--1.07K

215.20%4.9K

--4.9K

--1.07K

Non current liabilities

Total non current liabilities

--0

Total liabilities

504.72%20.48K

1,847.42%20.78K

-94.83%253

16.42%1.24K

-82.50%3.39K

--1.07K

215.20%4.9K

--4.9K

--1.07K

Shareholders'equity

Share capital

0.00%375.92K

275.92%375.92K

--375.92K

275.92%375.92K

--375.92K

-common stock

0.00%375.92K

275.92%375.92K

--375.92K

275.92%375.92K

--375.92K

Additional paid-in capital

0.00%85.05K

--85.05K

----

Retained earnings

-53.51%-178.65K

-53.94%-159.17K

-18.57%-114.48K

-27.51%-116.4K

-101.85%-116.38K

---103.4K

-6,117.06%-96.55K

---96.55K

---91.29K

Gains losses not affecting retained earnings

----

--85.05K

Total stockholders'equity

-18.07%282.32K

-15.60%301.8K

-4.92%346.49K

-6.79%344.57K

713.75%344.59K

--357.57K

270.16%364.42K

--364.42K

--369.68K

Total equity

-18.07%282.32K

-15.60%301.8K

-4.92%346.49K

-6.79%344.57K

713.75%344.59K

--357.57K

270.16%364.42K

--364.42K

--369.68K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.88%146.15K	-53.37%167.03K	-7.15%342.9K	-7.15%342.9K	-7.01%344.73K	462.33%346.97K	--358.18K	269.31%369.31K	--369.31K	--370.72K
-Cash and cash equivalents	-95.35%16.15K	-89.66%37.03K	-88.38%42.9K	-88.38%42.9K	-7.01%344.73K	462.33%346.97K	--358.18K	269.31%369.31K	--369.31K	--370.72K
-Short term investments	--130K	--130K	--300K	--300K	----	----	----	--0	--0	----
Receivables	15,456.41%156.65K	33,936.54%155.55K	--3.84K	--3.84K	--1.08K	--1.01K	--457	--0	--0	----
-Loans receivable	--6.65K	--150K	----	----	----	----	----	----	----	----
-Other receivables	14,795.73%150K	1,113.79%5.55K	--3.84K	--3.84K	--1.08K	--1.01K	--457	----	----	----
Prepaid assets	----	----	----	----	----	----	----	----	----	--25
Total current assets	-12.98%302.8K	-10.05%322.58K	-6.11%346.74K	-6.11%346.74K	-6.73%345.81K	463.96%347.98K	--358.63K	269.31%369.31K	--369.31K	--370.75K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-12.98%302.8K	-10.05%322.58K	-6.11%346.74K	-6.11%346.74K	-6.73%345.81K	463.96%347.98K	--358.63K	269.31%369.31K	--369.31K	--370.75K
Liabilities
Current liabilities
Current liabilities	504.72%20.48K	1,847.42%20.78K	-94.83%253	-94.83%253	16.42%1.24K	-82.50%3.39K	--1.07K	215.20%4.9K	--4.9K	--1.07K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	504.72%20.48K	1,847.42%20.78K	-94.83%253	-94.83%253	16.42%1.24K	-82.50%3.39K	--1.07K	215.20%4.9K	--4.9K	--1.07K
Shareholders'equity
Share capital	0.00%375.92K	0.00%375.92K	0.00%375.92K	0.00%375.92K	0.00%375.92K	275.92%375.92K	--375.92K	275.92%375.92K	--375.92K	--375.92K
-common stock	0.00%375.92K	0.00%375.92K	0.00%375.92K	0.00%375.92K	0.00%375.92K	275.92%375.92K	--375.92K	275.92%375.92K	--375.92K	--375.92K
Additional paid-in capital	0.00%85.05K	0.00%85.05K	0.00%85.05K	0.00%85.05K	--85.05K	--85.05K	--85.05K	--85.05K	--85.05K	----
Retained earnings	-53.51%-178.65K	-53.94%-159.17K	-18.57%-114.48K	-18.57%-114.48K	-27.51%-116.4K	-101.85%-116.38K	---103.4K	-6,117.06%-96.55K	---96.55K	---91.29K
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--85.05K
Total stockholders'equity	-18.07%282.32K	-15.60%301.8K	-4.92%346.49K	-4.92%346.49K	-6.79%344.57K	713.75%344.59K	--357.57K	270.16%364.42K	--364.42K	--369.68K
Total equity	-18.07%282.32K	-15.60%301.8K	-4.92%346.49K	-4.92%346.49K	-6.79%344.57K	713.75%344.59K	--357.57K	270.16%364.42K	--364.42K	--369.68K
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	--	--

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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AAD.P AADirection Capital Corp

AADirection Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow