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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)
Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$8,601
Free Cash flow
-$109,042
Unit: Dollar
Positive Cash Flow Breakdown
Line of credit
Net loss
Accounts receivable
Others
Negative Cash Flow Breakdown
Deferred revenue
Inventory
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
40,418
-162,525
-395,464
Depreciation and amortization
1,444
1,251
4,142
Amortization of right of use asset - operating
14,071
13,797
52,604
Amortization of right-of-use asset - financing
5,915
5,801
22,123
Gain on sale of intangible assets
-
-
239
Share-based compensation
-
-
42,250
Accounts receivable
-34,975
46,000
33,360
Accrued interest receivable
-
-
-250
Deposits
-
-
0
Undeposited funds
-
6,450
-
Receivable on sale of inventory asset
-376
-
-
Prepaid expenses
2,967
2,898
-160,951
Inventory
30,750
84,725
29,496
Accounts payable
-22,693
25,524
-2,483
Payroll liabilities
-
-
153
Accrued interest line of credit
11,786
10,980
31,597
Deferred revenue
-154,000
204,000
14,000
Lease liability - operating
-14,066
-13,792
-45,756
Net cash used for operating activities
-109,041
-55,037
-179,228
Purchase of furniture & equipment
1
5,494
13,200
Loans to clinics
5,300
-
-
Purchase of intangible assets
0
0
0
Sale of intangible assets
-
-
6,149
Loans to start-up clinics
-
-
25,000
Net used for investing activities
-5,301
-5,494
-32,051
Payments made on lease liability - finance
5,915
5,801
17,123
Proceeds from sale of common stock
0
-
-
Line of credit
111,656
123,656
231,471
Proceeds from sales of common stock
-
-
70,000
Net cash provided by financing activities
105,741
117,855
284,348
Net increase in cash
-8,601
57,324
73,069
Cash at beginning of year
136,716
79,392
6,323
Cash at end of period
128,115
136,716
79,392
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ADIA Cash Flow Sankey Diagram
Sankey diagram visualizing ADIA cash flow for the period
Line of credit
$111,656
Net cash provided by
financing activities
$105,741
Canceled cashflow
$5,915
Net increase in cash
-$8,601
Canceled cashflow
$105,741
Net loss
$40,418
Accounts receivable
-$34,975
Amortization of right of use
asset - operating
$14,071
Accrued interest line of
credit
$11,786
something is missing
$6,450
Amortization of right-of-use
asset - financing
$5,915
Depreciation and
amortization
$1,444
Receivable on sale of
inventory asset
-$376
Payments made on lease
liability - finance
$5,915
Net cash used for
operating activities
-$109,041
Canceled cashflow
$115,435
Net used for
investing activities
-$5,301
Deferred revenue
-$154,000
Inventory
$30,750
Accounts payable
-$22,693
Lease liability -
operating
-$14,066
Prepaid expenses
$2,967
Loans to clinics
$5,300
Purchase of furniture &
equipment
$1
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