Adia Nutrition Inc (ADIA) financials · rev $700.5K
Adia Nutrition Inc (ADIA) rev $700.5K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $700.5K | $6.4K |
| Cost of Revenue | $508.8K | $4.2K |
| Gross Profit | $191.7K | $2.2K |
| Operating Income | -$366.5K | -$174.7K |
| Net Income | -$395.5K | -$181.1K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $594.8K | $666.2K |
| Current Assets | $161.5K | $258.4K |
| Cash & Equivalents | $79.4K | $6.3K |
| Inventory | $25.0K | $206.9K |
| PP&E | $30.7K | $21.6K |
| Total Liabilities | $852.5K | $640.6K |
| Current Liabilities | $145.2K | $80.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$257.7K | $25.5K |
| Retained Earnings | -$16.0M | -$15.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$179.2K | -$335.5K |
| CapEx | $13.2K | $21.8K |
| Investing Cash Flow | -$32.1K | -$26.0K |
| Financing Cash Flow | $284.3K | $367.3K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $73.1K | $5.8K |
| Free Cash Flow | -$192.4K | -$357.3K |
FAQ
What is ADIA P/E and revenue?
Adia Nutrition Inc (ADIA) rev $700.5K.
What is ADIA revenue?
Adia Nutrition Inc last cached revenue is $700.5K (FY2025).
Is ADIA profitable?
Adia Nutrition Inc last cached net income is -$395.5K.
What are ADIA total assets?
Adia Nutrition Inc last cached total assets are $594.8K.
What is ADIA free cash flow?
Adia Nutrition Inc last cached free cash flow is -$192.4K.
Not investment advice. Cached statements, not a live tape.