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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,347 | 5,915 | 6,106 | 5,588 | 4,717 |
| Receivables | 3,422 | 3,710 | 5,031 | 4,168 | 4,131 |
| TOTAL | $8,769 | $9,625 | $11,137 | $9,756 | $8,848 |
| Non-Current Assets | |||||
| PPE Net | 988 | 187 | 200 | 255 | 316 |
| Intangibles | 2,983 | 3,038 | 3,091 | 3,106 | 2,965 |
| TOTAL | $3,971 | $3,225 | $3,291 | $3,361 | $3,281 |
| Total Assets | $12,740 | $12,850 | $14,428 | $13,117 | $12,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,004 | 4,092 | 5,403 | 4,044 | 2,900 |
| TOTAL | $4,131 | $4,092 | $5,403 | $4,088 | $2,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7 | 8 | 8 | 8 | 8 |
| TOTAL | $532 | $175 | $152 | $193 | $174 |
| Total Liabilities | $4,663 | $4,267 | $5,555 | $4,281 | $3,163 |
| Shareholders' Equity | |||||
| Retained earnings | -2,061 | -1,554 | -1,259 | -1,311 | -1,171 |
| Other shareholders' equity | 204 | 214 | 227 | 236 | 250 |
| TOTAL | $8,077 | $8,583 | $8,873 | $8,836 | $8,966 |
| Total Liabilities And Equity | $12,740 | $12,850 | $14,428 | $13,117 | $12,129 |