Adia Nutrition balance sheet data for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 0.08M | 0.14M | ||
| Cash & Current Investments | 0.01M | 0.08M | 0.14M | ||
| Receivables - NetNet Receivables | 0.03M | 0.08M | 0.04M | ||
| Receivables | 0.03M | 0.08M | 0.04M | ||
| Inventory | 0.21M | 0.03M | 0.11M | ||
| Prepaid Assets | 0.05M | 0.02M | 0.03M | ||
| Current Assets | 0.26M | 0.16M | 0.36M | ||
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.03M | 0.03M | ||
| Intangibles | 0.01M | ||||
| Goodwill & Intangibles | 0.01M | ||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | ||
| Non-Current Assets | 0.41M | 0.43M | 0.42M | ||
| Assets | 0.67M | 0.59M | 0.78M | ||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.00M | 0.00M | 0.03M | ||
| Payables | 0.00M | 0.00M | 0.03M | ||
| Accumulated Expenses | 0.01M | 0.04M | 0.05M | ||
| Short term Debt | 0.60M | 0.72M | |||
| Current Leases | 0.05M | 0.06M | 0.06M | ||
| Current Deferred Revenue | 0.01M | 0.22M | |||
| Total Current Liabilities | 0.08M | 0.75M | 1.11M | ||
| Non-Current Liabilities | |||||
| Capital Leases | 0.09M | 0.06M | 0.06M | ||
| Non-Current Debt | 0.37M | 0.60M | |||
| Operating Leases | 0.16M | 0.11M | 0.10M | 0.08M | |
| Total Non-Current Liabilities | 0.56M | 0.11M | 0.09M | ||
| Total Liabilities | 0.64M | 0.09M | 0.85M | 1.20M | |
| Shareholder's Equity | |||||
| Total Debt | 0.37M | 1.20M | 0.72M | ||
| Common Equity | 0.03M | -0.09M | -0.26M | -0.42M | |
| Liabilities and Shareholders Equity | 0.67M | 0.59M | 0.78M | ||
| Retained Earnings | -15.58M | -15.97M | -16.14M | ||
| Preferred Shares | 0.01M | 0.00M | 0.00M |