Adcore Inc (ADCOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,213 | 6,609 | 7,390 | 7,502 | 4,971 |
| Receivables | 4,294 | 2,981 | 3,169 | 4,990 | 4,458 |
| TOTAL | $9,507 | $9,590 | $10,559 | $12,492 | $9,429 |
| Non-Current Assets | |||||
| PPE Net | 809 | 840 | 874 | 907 | 947 |
| Intangibles | 3,029 | 2,940 | 2,865 | 2,873 | 2,924 |
| TOTAL | $3,838 | $3,780 | $3,739 | $3,780 | $3,871 |
| Total Assets | $13,345 | $13,370 | $14,298 | $16,272 | $13,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,154 | 4,843 | 5,488 | 7,299 | 4,695 |
| TOTAL | $5,307 | $4,993 | $5,624 | $7,438 | $4,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7 | 7 | 7 | 7 | 8 |
| TOTAL | $381 | $411 | $450 | $472 | $510 |
| Total Liabilities | $5,688 | $5,404 | $6,074 | $7,910 | $5,332 |
| Shareholders' Equity | |||||
| Retained earnings | -2,569 | -2,245 | -1,941 | -1,800 | -2,181 |
| Other shareholders' equity | 205 | 205 | 205 | 205 | 204 |
| TOTAL | $7,657 | $7,966 | $8,224 | $8,362 | $7,968 |
| Total Liabilities And Equity | $13,345 | $13,370 | $14,298 | $16,272 | $13,300 |