Adcore Inc. (ADCOF)

Adcore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.97	6.11	6.53	11.06	8.76	3.71
Cash & Short-Term Investments	4.97	6.11	6.53	11.06	8.76	3.71
Cash Growth	-11.04%	-6.42%	-40.99%	26.18%	136.20%	147.17%
Accounts Receivable	4.13	4.62	4.63	2.91	1.78	2.1
Other Receivables	0.33	0.42	0.32	0.62	0.07	0.2
Receivables	4.46	5.03	4.95	3.53	1.84	2.31
Total Current Assets	9.43	11.14	11.47	14.59	10.6	6.02
Property, Plant & Equipment	0.95	0.2	0.44	0.69	0.39	0.27
Other Intangible Assets	2.92	3.09	2.63	1.98	1.67	1.47
Other Long-Term Assets	-	-	-	0.03	0.07	-
Total Assets	13.3	14.43	14.54	17.28	12.74	7.76
Accounts Payable	2.76	3.77	3.57	3.5	2.88	0.54
Accrued Expenses	-	1.08	0.57	0.47	0.46	0.39
Current Portion of Leases	0.13	-	0.19	0.22	0.11	0.2
Current Unearned Revenue	-	-	-	-	1	-
Other Current Liabilities	1.94	0.56	0.32	0.2	0.35	0.72
Total Current Liabilities	4.82	5.4	4.64	4.39	4.79	1.84
Long-Term Debt	-	-	-	-	0.19	-
Long-Term Leases	0.5	-	-	0.21	0.1	-
Long-Term Deferred Tax Liabilities	-	0.14	0.16	0.26	0.08	0.17
Other Long-Term Liabilities	-	-	-	0.2	0.65	0.12
Total Liabilities	5.33	5.56	4.81	5.09	5.85	2.17
Additional Paid-In Capital	10.95	10.91	10.73	10.36	4.77	4.13
Retained Earnings	-2.18	-1.26	-0.32	1.92	2.2	1.55
Treasury Stock	-0.72	-0.7	-0.61	-	-	-
Comprehensive Income & Other	-0.07	-0.07	-0.07	-0.08	-0.08	-0.1
Shareholders' Equity	7.97	8.87	9.73	12.2	6.89	5.58
Total Liabilities & Equity	13.3	14.43	14.54	17.28	12.74	7.76
Total Debt	0.63	-	0.19	0.43	0.39	0.2
Net Cash (Debt)	4.34	6.11	6.34	10.62	8.37	3.51
Net Cash Growth	-21.68%	-3.65%	-40.35%	26.92%	138.26%	134.04%
Net Cash Per Share	0.07	0.10	0.10	0.17	0.14	0.07
Filing Date Shares Outstanding	60.49	60.29	60.44	63.48	59.31	55.61
Total Common Shares Outstanding	60.24	60.18	60.44	63.48	56.33	55.36
Working Capital	4.61	5.73	6.83	10.19	5.81	4.17
Book Value Per Share	0.13	0.15	0.16	0.19	0.12	0.10
Tangible Book Value	5.04	5.78	7.1	10.22	5.22	4.11
Tangible Book Value Per Share	0.08	0.10	0.12	0.16	0.09	0.07
Machinery	-	0.62	0.6	0.54	0.43	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.