Adocia (ADOCY)
(Delayed Data from OTC)
$11.80 USD
0.00 (0.00%)
Updated Sep 1, 2021 10:06 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Adocia falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 18 | 32 | 49 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 1 | 0 |
Other Current Assets | NA | 9 | 7 | 9 | 9 |
Total Current Assets | NA | 28 | 26 | 42 | 58 |
Net Property & Equipment | NA | 3 | 1 | 10 | 11 |
Investments & Advances | NA | 2 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 8 | 0 | 0 |
Total Assets | NA | 32 | 36 | 52 | 69 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 5 | 6 | 6 |
Current Portion Long-Term Debt | NA | 17 | 19 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 4 | 3 | 4 |
Total Current Liabilities | NA | 26 | 28 | 12 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18 | 22 | 29 | 21 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 3 | 5 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46 | 52 | 44 | 38 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | -7 | 10 | 33 | 51 |
Retained Earnings | NA | -7 | -27 | -27 | -21 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -14 | -16 | 7 | 31 |
Total Liabilities & Shareholder's Equity | NA | 32 | 36 | 52 | 69 |
Total Common Equity | 0 | -14 | -16 | 7 | 31 |
Shares Outstanding | 14.00 | 8.70 | 7.00 | 7.00 | 6.90 |
Book Value Per Share | 0.00 | -1.57 | -2.33 | 1.03 | 4.55 |
Fiscal Year End for Adocia falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,986 | -99,999 |
Receivables | NA | NA | NA | 0 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 4 | NA |
Total Current Assets | NA | NA | NA | 18 | NA |
Net Property & Equipment | NA | NA | NA | 3 | NA |
Investments & Advances | NA | NA | NA | 2 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 23 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 7 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 20 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 4 | NA |
Total Current Liabilities | NA | NA | NA | 30 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 11 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 43 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 1 | NA |
Capital Surplus | NA | NA | NA | -11 | NA |
Retained Earnings | NA | NA | NA | -10 | NA |
Other Equity | NA | NA | NA | 0 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | -20 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 23 | NA |
Total Common Equity | 0 | 0 | 0 | 99,979 | 0 |
Shares Outstanding | 14.30 | 14.00 | 13.60 | 8.50 | 8.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 11,762.22 | 0.00 |