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ADCO Adcore Inc

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  • 0.175
  • 0.0000.00%
15min DelayTrading Sep 25 16:00 ET
10.54MMarket Cap-8333P/E (TTM)

Adcore Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-51.26%5.93M
-Cash and cash equivalents
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
-51.26%5.93M
-Accounts receivable
-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
62.87%4.76M
-Notes receivable
-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
-68.63%16K
-Other receivables
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
253.06%1.44M
Total current assets
-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
-25.28%11.39M
Non current assets
-Accumulated depreciation
----
----
-30.08%-1.11M
-30.08%-1.11M
----
----
----
-56.43%-851K
-56.43%-851K
----
-Long term equity investment
--525K
----
----
----
----
----
----
----
----
--46K
-Goodwill
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
29.20%2.45M
Regulatory assets
-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
78.00%5.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.70%127K
----
----
----
-76.72%44K
-58.22%89K
-36.28%137K
-14.93%188K
-14.93%188K
263.46%189K
-Current capital lease obligation
42.70%127K
----
--0
--0
-76.72%44K
-58.22%89K
-36.28%137K
-14.93%188K
-14.93%188K
263.46%189K
-accounts payable
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
-50.64%2.2M
-Total tax payable
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
-74.50%321K
-Due to related parties current
----
----
34.62%175K
34.62%175K
----
----
----
140.74%130K
140.74%130K
----
Current accrued expenses
----
----
893.22%586K
893.22%586K
----
----
----
84.38%59K
84.38%59K
----
Current liabilities
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
-22.02%3.83M
Non current liabilities
-Long term debt
--525K
----
----
----
----
----
----
----
----
--46K
Non current accrued expenses
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
81.78%489K
Derivative product liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
-99.80%2K
Employee benefits
-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
-68.63%16K
Preferred securities outside stock equity
----
----
-3.74%489K
-3.74%489K
----
----
----
7.40%508K
7.40%508K
----
Total non current liabilities
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
-32.73%4.15M
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
0.43%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
6.50%10.66M
Gains losses not affecting retained earnings
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
3.61%-80K
Total equity
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
-17.67%14.35M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.36%5.35M9.35%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-51.26%5.93M
-Cash and cash equivalents 13.36%5.35M9.35%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-51.26%5.93M
-Accounts receivable -17.19%3.12M-11.51%3.3M-0.28%4.62M-0.28%4.62M-20.42%3.79M24.75%3.77M69.52%3.73M59.02%4.63M59.02%4.63M62.87%4.76M
-Notes receivable -12.50%7K0.00%8K0.00%8K0.00%8K-50.00%8K-50.00%8K-52.94%8K-55.56%8K-55.56%8K-68.63%16K
-Other receivables 6.24%988K12.12%1.04M104.30%380K104.30%380K-40.44%860K8.39%930K31.81%924K63.16%186K63.16%186K253.06%1.44M
Total current assets -0.89%8.77M3.86%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-25.28%11.39M
Non current assets
-Accumulated depreciation ---------30.08%-1.11M-30.08%-1.11M-------------56.43%-851K-56.43%-851K----
-Long term equity investment --525K----------------------------------46K
-Goodwill 0.61%2.98M8.73%3.04M17.35%3.09M17.35%3.09M26.93%3.11M28.75%2.97M30.32%2.79M33.23%2.63M33.23%2.63M29.20%2.45M
Regulatory assets -17.16%3.42M-3.84%3.71M1.70%5.03M1.70%5.03M-23.55%4.17M17.83%4.13M37.05%3.86M40.14%4.95M40.14%4.95M78.00%5.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.70%127K-------------76.72%44K-58.22%89K-36.28%137K-14.93%188K-14.93%188K263.46%189K
-Current capital lease obligation 42.70%127K------0--0-76.72%44K-58.22%89K-36.28%137K-14.93%188K-14.93%188K263.46%189K
-accounts payable 53.10%3.02M62.55%3.06M5.69%3.77M5.69%3.77M44.99%3.18M32.13%1.97M43.62%1.88M2.03%3.57M2.03%3.57M-50.64%2.2M
-Total tax payable 205.75%532K2.94%175K-9.52%152K-9.52%152K-39.88%193K-52.72%174K-63.04%170K-75.86%168K-75.86%168K-74.50%321K
-Due to related parties current --------34.62%175K34.62%175K------------140.74%130K140.74%130K----
Current accrued expenses --------893.22%586K893.22%586K------------84.38%59K84.38%59K----
Current liabilities 38.21%4.13M39.14%4.09M16.42%5.4M16.42%5.4M6.76%4.09M16.67%2.99M32.18%2.94M5.65%4.64M5.65%4.64M-22.02%3.83M
Non current liabilities
-Long term debt --525K----------------------------------46K
Non current accrued expenses 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%437K81.78%489K
Derivative product liabilities ------0--0--0--0--0--0--0--0-99.80%2K
Employee benefits -12.50%7K0.00%8K0.00%8K0.00%8K-50.00%8K-50.00%8K-52.94%8K-55.56%8K-55.56%8K-68.63%16K
Preferred securities outside stock equity ---------3.74%489K-3.74%489K------------7.40%508K7.40%508K----
Total non current liabilities 47.42%4.66M37.16%4.27M15.51%5.56M15.51%5.56M3.16%4.28M7.95%3.16M15.87%3.11M-5.50%4.81M-5.50%4.81M-32.73%4.15M
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 0.43%10.93M1.23%10.92M1.65%10.91M1.65%10.91M2.35%10.91M2.66%10.89M2.64%10.79M3.60%10.73M3.60%10.73M6.50%10.66M
Gains losses not affecting retained earnings 0.00%-72K0.00%-72K0.00%-72K0.00%-72K10.00%-72K10.00%-72K10.00%-72K10.00%-72K10.00%-72K3.61%-80K
Total equity 5.04%12.74M3.32%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-17.67%14.35M

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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