ADIA Financials
Adia Nutrition, Inc. - Financial statements & key metrics
Stock Price
$0.19
Market Cap
$17.94M
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$700508.00
Gross Profit
$191670.00
Operating Income
$-366492.00
Net Income
$-395464.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$594826.00
Total Liabilities
$852500.00
Shareholders Equity
$-257674.00
Cash & Equivalents
$79392.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-179228.00
CapEx
$13200
Free Cash Flow
$-192,428
Profitability Metrics
Gross Margin
26.2%
Operating Margin
-1.8%
Net Margin
-0.6%
ROE
-14.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADIA revenue?
ADIA's most recent quarterly revenue was $700508.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ADIA profitable?
ADIA reported a loss of $395,464 in the most recent quarter. The net profit margin is -0.6%.
What is ADIA market cap?
ADIA has a market capitalization of $17.94M, making it a small-cap stock.
Does ADIA have debt?
View ADIA's balance sheet for debt information.
What is ADIA cash flow?
ADIA's most recent quarterly free cash flow was $-192,428.