Adia Med Inc (ADIA)

OTCMKTS · Delayed Price · Currency is USD

0.1200

-0.0100 (-7.69%)

Aug 6, 2026, 9:30 AM EST

Adia Med Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Revenue	0.81	0.7	0.01	-	0.2	0.76
Revenue Growth	58.73%	10879.75%	-	-	-74.03%	83.23%
Gross Profit	0.24	0.18	0	-	0.05	0.33
Operating Income	-0.41	-0.36	-0.17	-0	-6.04	-0.58
Net Income	-0.44	-0.4	-0.18	-0	-8.61	-0.6
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.36	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Adia Med	0.28	0.25	-
Adia Labs	-	0.45	-
Biolete	-	0	0.01
Unallocated Corporate	-	0	-
Total	0.81	0.7	0.01

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Investments	0.14	0.08	0.01	0	0.2	0.1
Total Debt	0.9	0.8	0.63	0	0.54	0.01
Net Cash (Debt)	-0.77	-0.72	-0.62	-0	-0.34	0.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Operating Cash Flow	-0.2	-0.18	-0.34	-0	-3.92	-0.29
Capital Expenditures	-0.02	-0.01	-0.02	-	-0.07	-0.03
Free Cash Flow	-0.22	-0.19	-0.36	-0	-3.99	-0.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Gross Margin	29.34%	26.22%	34.39%	-	24.42%	42.88%
Operating Margin	-50.42%	-52.03%	-2739.01%	-	-3059.73%	-75.70%
Pretax Margin	-54.88%	-56.45%	-2838.04%	-	-4361.38%	-78.33%
Profit Margin	-54.88%	-56.45%	-2838.04%	-	-4362.65%	-78.55%
FCF Margin	-27.55%	-27.47%	-5600.42%	-	-2020.45%	-41.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
PS Ratio	14.07	10.51	99.49	-	192.05	-