Adia Med Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	0.14	0.08	0.01	0	0.2	0.1
Cash & Short-Term Investments	0.14	0.08	0.01	0	0.2	0.1
Cash Growth	-	1155.61%	1164.60%	-99.75%	95.41%	-
Accounts Receivable	0.08	0.03	-	-	0.1	0.03
Other Receivables	0	0	-	-	-	-
Receivables	0.08	0.03	-	-	0.1	0.03
Inventory	0.11	0.03	0.21	-	-	-
Prepaid Expenses	0.03	0.02	0.05	-	0.07	0.01
Total Current Assets	0.36	0.16	0.26	0	0.37	0.14
Property, Plant & Equipment	0.23	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	0.78	0.59	0.67	0	2.99	0.23
Accounts Payable	0.03	0	0	-	0.66	0.04
Accrued Expenses	0.05	0.04	0.01	-	0.52	0.34
Short-Term Debt	0.72	-	-	0	-	0.01
Current Portion of Leases	0.09	0.09	0.07	-	0.16	-
Current Unearned Revenue	0.22	0.01	-	-	0.04	-
Other Current Liabilities	-	-	-	-	0.01	-
Total Current Liabilities	1.11	0.15	0.08	0	1.39	0.39
Long-Term Debt	-	0.6	0.37	-	-	-
Long-Term Leases	0.09	0.11	0.19	-	0.39	-
Total Liabilities	1.2	0.85	0.64	0	1.77	0.39
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	-16.14	-15.97	-15.58	-15.4	-9.94	-1.33
Comprehensive Income & Other	-	-	-	-	-0.01	-
Total Common Equity	-0.57	-0.41	-0.1	-0	1.21	-0.17
Shareholders' Equity	-0.42	-0.26	0.03	-0	1.21	-0.17
Total Liabilities & Equity	0.78	0.59	0.67	0	2.99	0.23
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 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	-0.75	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	-0.57	-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