ADCUF Financial Statements & Analysis
Complete financial statements for ADCUF including income statement, balance sheet, and cash flow statement. Analyze ADCUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
839.3% ↑
Net Income
96.2% ↑
Gross Margin
164.8% ↑
Operating Margin
101.5% ↑
Balance Sheet
Current Ratio
4.8% ↑
Debt to Equity
-13.9% ↑
Asset Turnover
723.4% ↑
Cash Flow
Operating Cash Flow
298.0% ↑
Net Cash Flow
-129.2% ↓
Free Cash Flow
298.0% ↑
Cash Flow to Debt
289.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 150.00K | 1.41M | 839.3% | |
| Gross Profit | -222.00K | 1.35M | 709.0% | |
| Operating Income | -703.00K | 99.62K | 114.2% | |
| Net Income | 1.96M | 3.84M | 96.2% | |
| EPS | 0.03 | 0.05 | 96.0% | |
| EBITDA | -673.56K | -1.21M | 79.2% | |
| Gross Margin | -148.00% | 95.95% | 164.8% | |
| Operating Margin | -468.67% | 7.07% | 101.5% | |
| Net Income Margin | 1304.67% | 272.53% | 79.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.41M | 150.00K | 532.00K | — | — |
| Gross Profit | 1.35M | -222.00K | 270.00K | — | — |
| Operating Income | 99.62K | -703.00K | -233.00K | — | — |
| Net Income | 3.84M | 1.96M | -214.00K | — | — |
| EPS | 0.05 | 0.03 | -0.01 | — | — |
| EBITDA | -1.21M | -673.56K | -169.00K | — | — |
| Gross Margin | 95.95% | -148.00% | 50.75% | — | — |
| Operating Margin | 7.07% | -468.67% | -43.80% | — | — |
| Net Income Margin | 272.53% | 1304.67% | -40.23% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADCUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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