| 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 | |
Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)