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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
32.42%
Quick Ratio
32.42%
Cash Ratio
12.12%
Debt to Asset Ratio
151.04%
Unit: Dollar
Assets Breakdown
Inventory
Cash
Finance lease, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
128,115
136,716
79,392
Accounts receivable
44,010
79,360
33,360
Accrued interest due
625
250
250
Pre-paid inventory-Supplements
-
-
0
Inventory
140,500
109,750
25,025
Pre-paid inventory-Prepaid Inventory
-
-
0
Prepaid expenses
29,348
26,381
23,483
Undeposited funds
-
6,450
-
Total current assets
342,598
358,907
161,510
Investment in non-consolidated entity
-
79,500
79,500
Receivable on sale of inventory asset
-
72,107
72,107
Investment in non-consolidated entity
79,500
-
-
Start-up clinic loans
-
25,000
25,000
Receivable on sale of inventory asset
71,731
-
-
Intangible assets trademarks, net of amortization
-
-
0
Loans to clinics
30,300
-
-
Deposits
10,000
10,000
10,000
Property and equipment, gross
40,525
40,525
-
Less accumulated depreciation
7,030
5,587
-
Fixed assets, net of depreciation
33,495
34,938
30,695
Finance lease, net
96,455
102,370
108,171
Right of use asset - operating lease, net
79,975
94,046
107,843
Total non current assets
401,456
417,961
433,316
Total assets
744,054
776,868
594,826
Accounts payable
5,224
27,917
2,393
Payroll liabilities
153
153
153
Accrued interest related party
60,681
48,895
37,915
Deferred revenue
64,000
218,000
14,000
Line of credit
835,312
723,656
-
Operating
64,743
64,267
63,950
Finance
26,784
26,784
26,784
Total current liabilities
1,056,897
1,109,672
145,195
Line of credit
-
-
600,000
Operating
17,267
31,809
45,918
Finance
49,671
55,586
61,387
Total non current liabilities
66,938
87,395
707,305
Total liabilities
1,123,835
1,197,067
852,500
Preferred stock, value, issued-Special2022Series APreferred Stock
1
1
1
Preferred stock, value, issued-Series APreferred Stock
0
0
0
Preferred stock, value, issued-Series CPreferred Stock
1,750
1,750
1,750
Common stock, value, issued-Common Class A
94,405
94,405
94,405
Common stock, value, issued-Common Class B
0
0
0
Shares to be issued
152,607
152,607
152,607
Additional paid-in capital
15,467,045
15,467,045
15,467,045
Accumulated deficit
-16,095,589
-16,136,007
-15,973,482
Total stockholders' equity (deficit)
-379,781
-420,199
-257,674
Total liabilities and stockholders equity (deficit)
744,054
776,868
594,826
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
ADIA Balance Sheet Sankey Diagram
Sankey diagram visualizing ADIA balance sheet for the period
Property and equipment,
gross
$40,525
Finance lease, net
$96,455
Right of use asset -
operating lease, net
$79,975
Investment in
non-consolidated entity
$79,500
Receivable on sale of
inventory asset
$71,731
Fixed assets, net of
depreciation
$33,495
Loans to clinics
$30,300
Deposits
$10,000
Inventory
$140,500
Cash
$128,115
Accounts receivable
$44,010
Prepaid expenses
$29,348
Accrued interest due
$625
Less accumulated
depreciation
$7,030
Total non current
assets
$401,456
Total current assets
$342,598
Total assets
$744,054
Accumulated deficit
-$16,095,589
Total liabilities and
stockholders equity...
$744,054
Total stockholders'
equity (deficit)
-$379,781
Additional paid-in capital
$15,467,045
Shares to be issued
$152,607
Common stock, value,
issued-Common Class A
$94,405
Preferred stock, value,
issued-Series CPreferred...
$1,750
Preferred stock, value,
issued-Special2022Series APreferred...
$1
Total liabilities
$1,123,835
Total current
liabilities
$1,056,897
Total non current
liabilities
$66,938
Line of credit
$835,312
Operating
$64,743
Deferred revenue
$64,000
Accrued interest
related party
$60,681
Finance
$26,784
Accounts payable
$5,224
Payroll liabilities
$153
Finance
$49,671
Operating
$17,267
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Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)