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ADIA NUTRITION INC (ADIA)

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  • 0.1731
  • -0.0359-17.18%
15min DelayClose Apr 10 13:33 ET
16.34MMarket Cap0.00P/E (TTM)

ADIA NUTRITION INC (ADIA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,155.61%79.39K
--6.32K
-Cash and cash equivalents
1,155.61%79.39K
--6.32K
Receivables
--33.61K
--0
-Accounts receivable
--33.36K
--0
-Accrued interest receivable
--250
--0
Inventory
-63.00%25.03K
--67.64K
Prepaid assets
-87.27%23.48K
--184.43K
Total current assets
-37.49%161.51K
--258.39K
Non current assets
Net PPE
-21.02%246.71K
--312.38K
-Gross PPE
-19.68%251.04K
--312.57K
-Accumulated depreciation
-2,134.54%-4.34K
---194
Goodwill and other intangible assets
--0
--5.91K
-Other intangible assets
----
--5.91K
Investments and advances
0.00%79.5K
--79.5K
Long-term notes receivables
--25K
--0
Non current accounts receivable
--72.11K
----
Non current prepaid assets
0.00%10K
--10K
Total non current assets
6.26%433.32K
--407.79K
Total assets
-10.71%594.83K
--666.18K
Liabilities
Current liabilities
Payables
-50.92%2.39K
--4.88K
-accounts payable
-50.92%2.39K
--4.88K
Current accrued expenses
502.53%38.07K
--6.32K
Current debt and capital lease obligation
31.88%90.73K
--68.8K
-Current capital lease obligation
31.88%90.73K
--68.8K
Current deferred liabilities
--14K
--0
Current liabilities
81.51%145.2K
--79.99K
Non current liabilities
Long term debt and capital lease obligation
26.16%707.31K
--560.65K
-Long term debt
62.81%600K
--368.53K
-Long term capital lease obligation
-44.15%107.31K
--192.12K
Total non current liabilities
26.16%707.31K
--560.65K
Total liabilities
33.07%852.5K
--640.64K
Shareholders'equity
Share capital
-10.68%96.16K
--107.65K
-common stock
-1.56%94.41K
--95.9K
-Preferred stock
-85.10%1.75K
--11.75K
Retained earnings
-2.54%-15.97M
---15.58M
Paid-in capital
0.53%15.47M
--15.39M
Other equity interest
38.28%152.61K
--110.36K
Total stockholders'equity
-1,108.90%-257.67K
--25.54K
Total equity
-1,108.90%-257.67K
--25.54K
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,155.61%79.39K--6.32K
-Cash and cash equivalents 1,155.61%79.39K--6.32K
Receivables --33.61K--0
-Accounts receivable --33.36K--0
-Accrued interest receivable --250--0
Inventory -63.00%25.03K--67.64K
Prepaid assets -87.27%23.48K--184.43K
Total current assets -37.49%161.51K--258.39K
Non current assets
Net PPE -21.02%246.71K--312.38K
-Gross PPE -19.68%251.04K--312.57K
-Accumulated depreciation -2,134.54%-4.34K---194
Goodwill and other intangible assets --0--5.91K
-Other intangible assets ------5.91K
Investments and advances 0.00%79.5K--79.5K
Long-term notes receivables --25K--0
Non current accounts receivable --72.11K----
Non current prepaid assets 0.00%10K--10K
Total non current assets 6.26%433.32K--407.79K
Total assets -10.71%594.83K--666.18K
Liabilities
Current liabilities
Payables -50.92%2.39K--4.88K
-accounts payable -50.92%2.39K--4.88K
Current accrued expenses 502.53%38.07K--6.32K
Current debt and capital lease obligation 31.88%90.73K--68.8K
-Current capital lease obligation 31.88%90.73K--68.8K
Current deferred liabilities --14K--0
Current liabilities 81.51%145.2K--79.99K
Non current liabilities
Long term debt and capital lease obligation 26.16%707.31K--560.65K
-Long term debt 62.81%600K--368.53K
-Long term capital lease obligation -44.15%107.31K--192.12K
Total non current liabilities 26.16%707.31K--560.65K
Total liabilities 33.07%852.5K--640.64K
Shareholders'equity
Share capital -10.68%96.16K--107.65K
-common stock -1.56%94.41K--95.9K
-Preferred stock -85.10%1.75K--11.75K
Retained earnings -2.54%-15.97M---15.58M
Paid-in capital 0.53%15.47M--15.39M
Other equity interest 38.28%152.61K--110.36K
Total stockholders'equity -1,108.90%-257.67K--25.54K
Total equity -1,108.90%-257.67K--25.54K
Currency Unit USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--
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