Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
ADCORE INC (ADCOF) had Return on Investments of -4.03% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.54M |
|
$-0.32M |
|
$3.31M |
|
$2.23M |
|
$5.75M |
|
$-0.20M |
|
$-0.10M |
|
$-0.30M |
|
$-0.30M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.20M |
|
$0.06M |
|
60.67M |
|
60.67M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$9.51M |
|
$0.81M |
|
$3.84M |
|
$13.35M |
|
$5.31M |
|
$0.37M |
|
$0.38M |
|
$5.69M |
|
$7.66M |
|
$4.63M |
|
$7.66M |
|
60.73M |
|
| Cash Flow Statement Financials | |
$-1.40M |
|
$-0.89M |
|
$-0.07M |
|
$7.50M |
|
$5.21M |
|
$-2.29M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
40.21% |
|
-3.66% |
|
-3.66% |
|
-- |
|
-5.43% |
|
-5.84% |
|
$-1.40M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
1.29 |
|
69.71 |
|
-4.23% |
|
-7.00% |
|
-2.43% |
|
|
Return on Investments |
-4.03% |
$0.13 |
|
$-0.02 |
|
$-0.02 |
|