Operating Expenses: The sum of all operating expenses for the given industry.
ADCORE INC (ADCOF) had Operating Expenses of $5.06M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.89M |
|
$-0.14M |
|
$2.74M |
|
$2.15M |
|
|
Operating Expenses |
$5.06M |
$-0.18M |
|
$0.04M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.18M |
|
$0.13M |
|
60.52M |
|
60.52M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$10.56M |
|
$0.87M |
|
$3.74M |
|
$14.30M |
|
$5.62M |
|
$0.44M |
|
$0.45M |
|
$6.07M |
|
$8.22M |
|
$5.36M |
|
$8.22M |
|
60.53M |
|
| Cash Flow Statement Financials | |
$0.17M |
|
$-0.27M |
|
$-0.03M |
|
$7.50M |
|
$7.39M |
|
$-0.11M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
43.98% |
|
-3.62% |
|
-3.62% |
|
-- |
|
-2.87% |
|
-2.89% |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
1.54 |
|
58.37 |
|
-1.71% |
|
-2.63% |
|
-0.99% |
|
-1.63% |
|
$0.14 |
|
$0.00 |
|
$0.00 |
|