Adcore Inc (ADCOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,502 | 6,106 | 6,525 | 11,057 | 8,763 |
| Receivables | 4,990 | 5,031 | 4,947 | 3,530 | 1,841 |
| TOTAL | $12,492 | $11,137 | $11,472 | $14,587 | $10,604 |
| Non-Current Assets | |||||
| PPE Net | 907 | 200 | 437 | 691 | 392 |
| Intangibles | 2,873 | 3,091 | 2,634 | 1,977 | 1,668 |
| Other Non-Current Assets | 0 | 0 | 0 | 29 | 72 |
| TOTAL | $3,780 | $3,291 | $3,071 | $2,697 | $2,132 |
| Total Assets | $16,272 | $14,428 | $14,543 | $17,284 | $12,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,299 | 5,403 | 4,453 | 4,172 | 3,689 |
| TOTAL | $7,438 | $5,403 | $4,641 | $4,393 | $4,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 187 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 997 |
| Other Non-Current Liabilities | 7 | 8 | 8 | 220 | 697 |
| TOTAL | $472 | $152 | $168 | $696 | $1,060 |
| Total Liabilities | $7,910 | $5,555 | $4,809 | $5,089 | $5,851 |
| Shareholders' Equity | |||||
| Retained earnings | -1,800 | -1,259 | -315 | 1,920 | 2,197 |
| Other shareholders' equity | 205 | 227 | 321 | -80 | -83 |
| TOTAL | $8,362 | $8,873 | $9,734 | $12,195 | $6,885 |
| Total Liabilities And Equity | $16,272 | $14,428 | $14,543 | $17,284 | $12,736 |