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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,409 | 6,525 | 5,933 | 6,987 | 8,747 |
| Receivables | 3,858 | 4,947 | 5,452 | 3,506 | 2,815 |
| TOTAL | $9,267 | $11,472 | $11,385 | $10,493 | $11,562 |
| Non-Current Assets | |||||
| PPE Net | 376 | 437 | 489 | 581 | 640 |
| Intangibles | 2,794 | 2,634 | 2,447 | 2,303 | 2,144 |
| Other Non-Current Assets | 0 | 0 | 26 | 26 | 29 |
| TOTAL | $3,170 | $3,071 | $2,962 | $2,910 | $2,813 |
| Total Assets | $12,437 | $14,543 | $14,347 | $13,403 | $14,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,804 | 4,453 | 3,640 | 2,349 | 2,010 |
| TOTAL | $2,941 | $4,641 | $3,829 | $2,562 | $2,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8 | 8 | 18 | 17 | 47 |
| TOTAL | $170 | $168 | $321 | $368 | $460 |
| Total Liabilities | $3,111 | $4,809 | $4,150 | $2,930 | $2,685 |
| Shareholders' Equity | |||||
| Retained earnings | -765 | -315 | 68 | 298 | 1,258 |
| Other shareholders' equity | 301 | 321 | -531 | -430 | -80 |
| TOTAL | $9,326 | $9,734 | $10,197 | $10,473 | $11,690 |
| Total Liabilities And Equity | $12,437 | $14,543 | $14,347 | $13,403 | $14,375 |