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 -8.89% for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.20M |
|
$-0.59M |
|
$2.54M |
|
$2.66M |
|
$5.61M |
|
$-0.41M |
|
$-0.17M |
|
$-0.58M |
|
$-0.58M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.41M |
|
$-0.11M |
|
60.76M |
|
60.76M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$6.96M |
|
$0.71M |
|
$4.46M |
|
$11.41M |
|
$4.78M |
|
$0.26M |
|
$0.27M |
|
$5.05M |
|
$6.37M |
|
$2.62M |
|
$6.37M |
|
61.00M |
|
| Cash Flow Statement Financials | |
$-3.69M |
|
$-0.90M |
|
$-0.08M |
|
$7.50M |
|
$2.84M |
|
$-4.66M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
51.08% |
|
-7.90% |
|
-7.90% |
|
-- |
|
-11.12% |
|
-11.33% |
|
$-3.72M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
1.26 |
|
71.31 |
|
-9.25% |
|
-22.50% |
|
-5.16% |
|
|
Return on Investments |
-8.89% |
$0.10 |
|
$-0.06 |
|
$-0.06 |
|