ADBT (ADBT) financials · rev $6.9M
ADBT (ADBT) rev $6.9M.
| Line | Q1 2026 | Q1 2025 |
|---|---|---|
| Revenue | $6.9M | $5.6M |
| Cost of Revenue | $1.2M | $3.0K |
| Gross Profit | $5.7M | $5.6M |
| Operating Income | $5.3M | $5.2M |
| Net Income | $3.5M | $3.5M |
| EPS (Diluted) | $0.01 | $0.01 |
| Line | Q1 2026 |
|---|---|
| Total Assets | $25.0M |
| Current Assets | $24.9M |
| Cash & Equivalents | $1.5M |
| Inventory | $0 |
| PP&E | $0 |
| Total Liabilities | $3.0M |
| Current Liabilities | $2.6M |
| Short-term Debt | $171.0K |
| Long-term Debt | $414.0K |
| Total Debt | $0 |
| Shareholders' Equity | $21.7M |
| Retained Earnings | -$8.8M |
| Line | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating Cash Flow | -$4.0M | -$1.7M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | -$6.6M | -$48.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$10.6M | -$1.6M |
| Free Cash Flow | $0 | $0 |
FAQ
What is ADBT P/E and revenue?
ADBT (ADBT) rev $6.9M.
What is ADBT revenue?
ADBT last cached revenue is $6.9M (Q1 2026).
Is ADBT profitable?
ADBT last cached net income is $3.5M.
What are ADBT total assets?
ADBT last cached total assets are $25.0M.
What is ADBT free cash flow?
ADBT last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.