Adia Nutrition, Inc. (ADIA)

Adia Nutrition Balance Sheet

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

Fiscal Year	FY 2023	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2023	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0	0.2	0.1	-
Cash & Short-Term Investments	0	0.2	0.1	-
Cash Growth	-99.75%	95.41%	-	-
Receivables	-	0.1	0.03	-
Prepaid Expenses	-	0.07	0.01	-
Total Current Assets	0	0.37	0.14	-
Property, Plant & Equipment	-	0.6	0.03	-
Goodwill	-	1.05	-	-
Other Intangible Assets	-	0.93	-	-
Long-Term Deferred Charges	-	-	0.05	-
Other Long-Term Assets	-	0.03	-	-
Total Assets	0	2.99	0.23	-
Accounts Payable	-	0.66	0.04	-
Accrued Expenses	-	0.52	0.34	-
Short-Term Debt	0	-	0.01	-
Current Portion of Leases	-	0.16	-	-
Current Unearned Revenue	-	0.04	-	-
Other Current Liabilities	-	0.01	-	-
Total Current Liabilities	0	1.39	0.39	-
Long-Term Leases	-	0.39	-	-
Total Liabilities	0	1.77	0.39	-
Common Stock	0.09	0.02	1.16	-
Additional Paid-In Capital	15.31	11.14	-	-
Retained Earnings	-15.4	-9.94	-1.33	-
Comprehensive Income & Other	-	-0.01	-	-
Total Common Equity	-0	1.21	-0.17	-
Shareholders' Equity	-0	1.21	-0.17	-
Total Liabilities & Equity	0	2.99	0.23	-
Total Debt	0	0.54	0.01	-
Net Cash (Debt)	-0	-0.34	0.09	-
Net Cash Per Share	-0.00	-0.01	0.01	-
Filing Date Shares Outstanding	87.9	26.52	9.82	-
Total Common Shares Outstanding	87.9	24.88	9.82	-
Working Capital	-0	-1.02	-0.25	-
Book Value Per Share	-0.00	0.05	-0.02	-
Tangible Book Value	-0	-0.77	-0.17	-
Tangible Book Value Per Share	-0.00	-0.03	-0.02	-
Machinery	-	0.76	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.