For the quarter ending 2026-03-31, ADIA has $776,868 in assets. $1,197,067 in debts. $136,716 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 136,716 | 79,392 | ||
| Accounts receivable | 79,360 | 33,360 | ||
| Accrued interest due | 250 | 250 | ||
| Pre-paid inventory-Supplements | - | 0 | ||
| Biologics | 109,750 | 25,025 | ||
| Pre-paid inventory-Prepaid Inventory | - | 0 | ||
| Prepaid expenses | 26,381 | 23,483 | ||
| Undeposited funds | 6,450 | - | ||
| Total current assets | 358,907 | 161,510 | ||
| Investment in non-consolidated entity | 79,500 | 79,500 | ||
| Receivable on sale of inventory asset | 72,107 | 72,107 | ||
| Start-up clinic loans | 25,000 | 25,000 | ||
| Intangible assets trademarks, net of amortization | - | 0 | ||
| Deposits | 10,000 | 10,000 | ||
| Property and equipment, gross | 40,525 | - | ||
| Less accumulated depreciation | 5,587 | - | ||
| Fixed assets, net of depreciation | 34,938 | 30,695 | ||
| Finance lease, net | 102,370 | 108,171 | ||
| Right of use asset - operating lease, net | 94,046 | 107,843 | ||
| Total non current assets | 417,961 | 433,316 | ||
| Total assets | 776,868 | 594,826 | ||
| Accounts payable | 27,917 | 2,393 | ||
| Payroll liabilities | 153 | 153 | ||
| Accrued interest related party | 48,895 | 37,915 | ||
| Deferred revenue | 218,000 | 14,000 | ||
| Line of credit | 723,656 | - | ||
| Operating | 64,267 | 63,950 | ||
| Finance | 26,784 | 26,784 | ||
| Total current liabilities | 1,109,672 | 145,195 | ||
| Line of credit | - | 600,000 | ||
| Operating | 31,809 | 45,918 | ||
| Finance | 55,586 | 61,387 | ||
| Total non current liabilities | 87,395 | 707,305 | ||
| Total liabilities | 1,197,067 | 852,500 | ||
| Preferred stock, value, issued-Special2022Series APreferred Stock | 1 | 1 | ||
| Preferred stock, value, issued-Series APreferred Stock | 0 | 0 | ||
| Preferred stock, value, issued-Series CPreferred Stock | 1,750 | 1,750 | ||
| Common stock, value, issued-Common Class A | 94,405 | 94,405 | ||
| Common stock, value, issued-Common Class B | 0 | 0 | ||
| Shares to be issued | 152,607 | 152,607 | ||
| Additional paid-in capital | 15,467,045 | 15,467,045 | ||
| Accumulated deficit | -16,136,007 | -15,973,482 | ||
| Total stockholders' equity (deficit) | -420,199 | -257,674 | ||
| Total liabilities and stockholders equity (deficit) | 776,868 | 594,826 | ||
Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)