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ADK Diagnos Inc

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
25.20MMarket Cap-7750P/E (TTM)

Diagnos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.94%305.2K
126.90%439.4K
176.77%694.11K
-67.79%296.64K
-67.79%296.64K
31.64%662.57K
-79.01%193.65K
-79.73%250.79K
-32.33%920.91K
-32.33%920.91K
-Cash and cash equivalents
-84.12%105.2K
-28.02%139.4K
57.15%394.11K
-29.53%296.64K
-29.53%296.64K
31.64%662.57K
-53.83%193.65K
6.24%250.79K
17.12%420.91K
17.12%420.91K
-Accounts receivable
-27.27%56.79K
-87.44%13.71K
-85.43%15.89K
-59.14%50.19K
-59.14%50.19K
29.82%78.08K
62.83%109.12K
169.72%109K
355.65%122.85K
355.65%122.85K
Total current assets
-50.15%551.39K
5.69%636.23K
53.26%1.04M
-55.40%574.8K
-55.40%574.8K
36.08%1.11M
-51.95%601.98K
-55.93%680.35K
-18.99%1.29M
-18.99%1.29M
Non current assets
-Accumulated depreciation
----
----
----
-4.27%-1.36M
-4.27%-1.36M
----
----
----
-7.40%-1.3M
-7.40%-1.3M
-Long term equity investment
43.90%2.93M
126.92%2.9M
179.53%2.78M
106.13%2.05M
106.13%2.05M
503.80%2.04M
442.56%1.28M
301.77%995.86K
271.36%995.72K
271.36%995.72K
-Other intangible assets
3.78%9.88M
--9.72M
----
----
----
--9.52M
----
----
----
----
Regulatory assets
-51.33%178.98K
-67.55%107.14K
-23.04%242.96K
-25.42%242.77K
-25.42%242.77K
57.05%367.77K
48.85%330.17K
61.96%315.68K
85.32%325.53K
85.32%325.53K
Total assets
-63.03%99.25K
-64.18%71.98K
10.40%205.99K
8.45%171.13K
8.45%171.13K
105.88%268.44K
80.81%200.94K
68.21%186.58K
67.25%157.79K
67.25%157.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.51%268.17K
40.86%267.71K
40.66%267.33K
32.62%252.05K
32.62%252.05K
60.43%310.06K
-2.91%190.06K
-6.63%190.06K
-6.63%190.06K
-6.63%190.06K
-Current debt
-24.49%185.01K
47.64%184.55K
47.34%184.17K
35.11%168.89K
35.11%168.89K
96.00%245K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
-Current capital lease obligation
27.83%83.16K
27.83%83.16K
27.83%83.16K
27.83%83.16K
27.83%83.16K
-4.71%65.06K
-8.05%65.06K
-17.19%65.06K
-17.19%65.06K
-17.19%65.06K
-accounts payable
13.49%339.12K
-15.24%331.61K
-21.91%305.14K
3.49%288.21K
3.49%288.21K
54.74%298.79K
68.65%391.21K
40.16%390.76K
46.51%278.49K
46.51%278.49K
-Total tax payable
43.90%2.93M
126.92%2.9M
179.53%2.78M
106.13%2.05M
106.13%2.05M
503.80%2.04M
442.56%1.28M
301.77%995.86K
271.36%995.72K
271.36%995.72K
Current accrued expenses
2.26%162.12K
34.00%187.24K
39.85%176.16K
-6.71%171.8K
-6.71%171.8K
15.82%158.54K
-18.54%139.74K
-9.13%125.96K
20.95%184.16K
20.95%184.16K
Current deferred liabilities
73.07%20.27K
28.46%22.38K
424.00%8.74K
0.64%6.71K
0.64%6.71K
31.66%11.71K
25.39%17.42K
59.98%1.67K
60.00%6.67K
60.00%6.67K
Current liabilities
1.36%789.67K
9.55%808.94K
6.91%757.36K
9.01%718.77K
9.01%718.77K
46.41%779.1K
20.43%738.42K
13.89%708.44K
19.87%659.37K
19.87%659.37K
Non current liabilities
Long term debt and capital lease obligation
0.00%20K
0.00%20K
0.00%20K
-53.95%20K
-53.95%20K
-53.98%20K
-54.02%20K
-54.00%20K
-0.15%43.43K
-0.15%43.43K
-Long term debt
65.93%207.1K
74.48%230.43K
-10.64%132.36K
-6.96%152.73K
-6.96%152.73K
-30.16%124.81K
-32.74%132.07K
-29.06%148.12K
-28.31%164.15K
-28.31%164.15K
Non current accrued expenses
51.16%286.7K
56.26%318.73K
-2.26%221.53K
-1.80%248.23K
-1.80%248.23K
-30.47%189.67K
-27.94%203.97K
-25.47%226.65K
-22.83%252.78K
-22.83%252.78K
Long term provisions
42.46%2.72M
132.96%2.67M
212.76%2.65M
128.45%1.9M
128.45%1.9M
1,105.77%1.91M
2,832.00%1.15M
2,069.25%847.74K
2,023.21%831.58K
2,023.21%831.58K
Total non current liabilities
32.13%3.72M
83.92%3.71M
107.77%3.54M
67.44%2.77M
67.44%2.77M
223.83%2.82M
137.54%2.02M
95.92%1.7M
102.29%1.66M
102.29%1.66M
Shareholders'equity
Share capital
3.70%37M
2.25%36.48M
1.47%36.2M
0.66%35.91M
0.66%35.91M
0.29%35.68M
0.29%35.68M
0.88%35.68M
2.66%35.68M
2.66%35.68M
-common stock
3.70%37M
2.25%36.48M
1.47%36.2M
0.66%35.91M
0.66%35.91M
0.29%35.68M
0.29%35.68M
0.88%35.68M
2.66%35.68M
2.66%35.68M
Gains losses not affecting retained earnings
220.98%75.58K
-99.19%75.58K
6.12%9.8M
5.05%9.66M
5.05%9.66M
-99.74%23.55K
6.10%9.34M
5.56%9.23M
5.02%9.2M
5.02%9.2M
Total equity
-35.33%838.1K
18.49%954.96K
39.39%1.26M
-46.61%823.03K
-46.61%823.03K
19.36%1.3M
-48.53%805.95K
-51.75%907K
-20.96%1.54M
-20.96%1.54M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.94%305.2K126.90%439.4K176.77%694.11K-67.79%296.64K-67.79%296.64K31.64%662.57K-79.01%193.65K-79.73%250.79K-32.33%920.91K-32.33%920.91K
-Cash and cash equivalents -84.12%105.2K-28.02%139.4K57.15%394.11K-29.53%296.64K-29.53%296.64K31.64%662.57K-53.83%193.65K6.24%250.79K17.12%420.91K17.12%420.91K
-Accounts receivable -27.27%56.79K-87.44%13.71K-85.43%15.89K-59.14%50.19K-59.14%50.19K29.82%78.08K62.83%109.12K169.72%109K355.65%122.85K355.65%122.85K
Total current assets -50.15%551.39K5.69%636.23K53.26%1.04M-55.40%574.8K-55.40%574.8K36.08%1.11M-51.95%601.98K-55.93%680.35K-18.99%1.29M-18.99%1.29M
Non current assets
-Accumulated depreciation -------------4.27%-1.36M-4.27%-1.36M-------------7.40%-1.3M-7.40%-1.3M
-Long term equity investment 43.90%2.93M126.92%2.9M179.53%2.78M106.13%2.05M106.13%2.05M503.80%2.04M442.56%1.28M301.77%995.86K271.36%995.72K271.36%995.72K
-Other intangible assets 3.78%9.88M--9.72M--------------9.52M----------------
Regulatory assets -51.33%178.98K-67.55%107.14K-23.04%242.96K-25.42%242.77K-25.42%242.77K57.05%367.77K48.85%330.17K61.96%315.68K85.32%325.53K85.32%325.53K
Total assets -63.03%99.25K-64.18%71.98K10.40%205.99K8.45%171.13K8.45%171.13K105.88%268.44K80.81%200.94K68.21%186.58K67.25%157.79K67.25%157.79K
Liabilities
Current liabilities
Current debt and capital lease obligation -13.51%268.17K40.86%267.71K40.66%267.33K32.62%252.05K32.62%252.05K60.43%310.06K-2.91%190.06K-6.63%190.06K-6.63%190.06K-6.63%190.06K
-Current debt -24.49%185.01K47.64%184.55K47.34%184.17K35.11%168.89K35.11%168.89K96.00%245K0.00%125K0.00%125K0.00%125K0.00%125K
-Current capital lease obligation 27.83%83.16K27.83%83.16K27.83%83.16K27.83%83.16K27.83%83.16K-4.71%65.06K-8.05%65.06K-17.19%65.06K-17.19%65.06K-17.19%65.06K
-accounts payable 13.49%339.12K-15.24%331.61K-21.91%305.14K3.49%288.21K3.49%288.21K54.74%298.79K68.65%391.21K40.16%390.76K46.51%278.49K46.51%278.49K
-Total tax payable 43.90%2.93M126.92%2.9M179.53%2.78M106.13%2.05M106.13%2.05M503.80%2.04M442.56%1.28M301.77%995.86K271.36%995.72K271.36%995.72K
Current accrued expenses 2.26%162.12K34.00%187.24K39.85%176.16K-6.71%171.8K-6.71%171.8K15.82%158.54K-18.54%139.74K-9.13%125.96K20.95%184.16K20.95%184.16K
Current deferred liabilities 73.07%20.27K28.46%22.38K424.00%8.74K0.64%6.71K0.64%6.71K31.66%11.71K25.39%17.42K59.98%1.67K60.00%6.67K60.00%6.67K
Current liabilities 1.36%789.67K9.55%808.94K6.91%757.36K9.01%718.77K9.01%718.77K46.41%779.1K20.43%738.42K13.89%708.44K19.87%659.37K19.87%659.37K
Non current liabilities
Long term debt and capital lease obligation 0.00%20K0.00%20K0.00%20K-53.95%20K-53.95%20K-53.98%20K-54.02%20K-54.00%20K-0.15%43.43K-0.15%43.43K
-Long term debt 65.93%207.1K74.48%230.43K-10.64%132.36K-6.96%152.73K-6.96%152.73K-30.16%124.81K-32.74%132.07K-29.06%148.12K-28.31%164.15K-28.31%164.15K
Non current accrued expenses 51.16%286.7K56.26%318.73K-2.26%221.53K-1.80%248.23K-1.80%248.23K-30.47%189.67K-27.94%203.97K-25.47%226.65K-22.83%252.78K-22.83%252.78K
Long term provisions 42.46%2.72M132.96%2.67M212.76%2.65M128.45%1.9M128.45%1.9M1,105.77%1.91M2,832.00%1.15M2,069.25%847.74K2,023.21%831.58K2,023.21%831.58K
Total non current liabilities 32.13%3.72M83.92%3.71M107.77%3.54M67.44%2.77M67.44%2.77M223.83%2.82M137.54%2.02M95.92%1.7M102.29%1.66M102.29%1.66M
Shareholders'equity
Share capital 3.70%37M2.25%36.48M1.47%36.2M0.66%35.91M0.66%35.91M0.29%35.68M0.29%35.68M0.88%35.68M2.66%35.68M2.66%35.68M
-common stock 3.70%37M2.25%36.48M1.47%36.2M0.66%35.91M0.66%35.91M0.29%35.68M0.29%35.68M0.88%35.68M2.66%35.68M2.66%35.68M
Gains losses not affecting retained earnings 220.98%75.58K-99.19%75.58K6.12%9.8M5.05%9.66M5.05%9.66M-99.74%23.55K6.10%9.34M5.56%9.23M5.02%9.2M5.02%9.2M
Total equity -35.33%838.1K18.49%954.96K39.39%1.26M-46.61%823.03K-46.61%823.03K19.36%1.3M-48.53%805.95K-51.75%907K-20.96%1.54M-20.96%1.54M

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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