AD Capital US Inc (ADCV)
OTHER OTC:ADCV
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.41M | $ 410.38K | $ 5.29K | $ 2.96K | $ 12.85K |
| Operating Income | $ -13.98M | $ -3.87M | $ -1.44M | $ -1.58M | $ -1.33M |
| EBITDA | $ -9.12M | $ 0.00 | $ 14.70K | $ -1.56M | $ -1.28M |
| Net Income | $ -14.01M | $ -3.89M | $ -1.45M | $ -1.58M | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.11M | $ 40.82M | $ 260.29K | $ 596.63K | $ 1.46M |
| Total Debt | $ 1.27M | $ 3.59M | $ 953.00K | $ 444.58K | $ 513.36K |
| Net Debt | $ -584.74K | $ 1.84M | $ 930.76K | $ 35.54K | $ -763.30K |
| Total Liabilities | $ 2.48M | $ 30.63M | $ 1.10M | $ 753.31K | $ 733.62K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.65M | $ -1.39M | $ -499.55K | $ -922.58K | $ -1.02M |
| Operating Cash Flow | $ -3.02M | $ -1.25M | $ -499.55K | $ -909.48K | $ -1.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AD Capital US Forecast EPS vs Actual EPS
Currently, no data available
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