Adia Med Inc (ADIA)

Adia Med Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0.13	0.08	0.01	0	0.2	0.1
Cash & Short-Term Investments	0.13	0.08	0.01	0	0.2	0.1
Cash Growth	-	1155.61%	1164.60%	-99.75%	95.41%	-
Accounts Receivable	0.04	0.03	-	-	0.1	0.03
Other Receivables	0	0	-	-	-	-
Receivables	0.04	0.03	-	-	0.1	0.03
Inventory	0.14	0.03	0.21	-	-	-
Prepaid Expenses	0.03	0.02	0.05	-	0.07	0.01
Total Current Assets	0.34	0.16	0.26	0	0.37	0.14
Property, Plant & Equipment	0.21	0.25	0.31	-	0.6	0.03
Long-Term Investments	0.08	0.08	0.08	-	-	-
Goodwill	-	-	-	-	1.05	-
Other Intangible Assets	-	-	0.01	-	0.93	-
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	0.08	0.08	0.01	-	0.03	-
Total Assets	0.74	0.59	0.67	0	2.99	0.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2004	Dec 31, 2003
Accounts Payable	0.01	0	0	-	0.66	0.04
Accrued Expenses	0.06	0.04	0.01	-	0.52	0.34
Short-Term Debt	0.84	-	-	0	-	0.01
Current Portion of Leases	0.09	0.09	0.07	-	0.16	-
Current Unearned Revenue	0.06	0.01	-	-	0.04	-
Other Current Liabilities	-	-	-	-	0.01	-
Total Current Liabilities	1.06	0.15	0.08	0	1.39	0.39
Long-Term Debt	-	0.6	0.37	-	-	-
Long-Term Leases	0.07	0.11	0.19	-	0.39	-
Total Liabilities	1.12	0.85	0.64	0	1.77	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2004	Dec 31, 2003
Common Stock	0.09	0.09	0.1	0.09	0.02	1.16
Additional Paid-In Capital	15.47	15.47	15.39	15.31	11.14	-
Retained Earnings	-16.1	-15.97	-15.58	-15.4	-9.94	-1.33
Comprehensive Income & Other	-	-	-	-	-0.01	-
Total Common Equity	-0.53	-0.41	-0.1	-0	1.21	-0.17
Shareholders' Equity	-0.38	-0.26	0.03	-0	1.21	-0.17
Total Liabilities & Equity	0.74	0.59	0.67	0	2.99	0.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2004	Dec 31, 2003
Total Debt	0.99	0.8	0.63	0	0.54	0.01
Net Cash (Debt)	-0.87	-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
Filing Date Shares Outstanding	94.4	94.4	94.4	87.9	26.52	9.82
Total Common Shares Outstanding	94.4	94.4	95.9	87.9	24.88	9.82
Working Capital	-0.71	0.02	0.18	-0	-1.02	-0.25
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	0.05	-0.02
Tangible Book Value	-0.53	-0.41	-0.1	-0	-0.77	-0.17
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.03	-0.02
Machinery	0.04	0.04	0.02	-	0.76	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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