$ADAG Balance Sheet | Understand Stock

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$ADAG

$3.46 +$0.07 (2.06%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.52M -12.53% YoY	$62.83M -34.33% YoY	$85.19M -22.5% YoY	$95.67M -25.7% YoY	$109.9M -23.53% YoY	$128.8M -23.37% YoY	$143.8M -17.57% YoY	$168.0M -19.32% YoY	$174.4M 132.06% YoY	$208.3M N/A	$75.15M -18.79% YoY	$82.89M N/A
Cash & Equivalents	$74.52M -12.53% YoY	$62.83M -34.33% YoY	$85.19M -22.5% YoY	$95.67M -25.7% YoY	$109.9M -23.53% YoY	$128.8M -23.37% YoY	$143.8M -17.57% YoY	$168.0M -19.32% YoY	$174.4M 132.06% YoY	$208.3M N/A	$75.15M -18.79% YoY	$82.89M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$1.203M 127.92% YoY	$2.533M -18.28% YoY	$527.7K -83.95% YoY	$3.099M -12.07% YoY	$3.287M -33.42% YoY	$3.525M -30.99% YoY	$4.937M 21.73% YoY	$5.107M -5.2% YoY	$4.056M 6.18% YoY	$5.387M N/A	$3.820M N/A	$3.300M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$311.0K 15.57% YoY	N/A	$269.1K -54.5% YoY	N/A	$591.4K -49.1% YoY	N/A	$1.162M -25.62% YoY	N/A	$1.562M N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$619.2K N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$17.35K 108.8% YoY	N/A	$8.309K -96.26% YoY	N/A	$222.0K -64.16% YoY	N/A	$619.4K -86.26% YoY	$1.870M 101.43% YoY	$4.507M 3366.67% YoY	$928.4K N/A	$130.0K N/A	$410.0K N/A
Total Short-Term Assets	$77.38M -11.85% YoY	$65.36M -33.85% YoY	$87.78M -22.62% YoY	$98.80M -25.53% YoY	$113.4M -24.02% YoY	$132.7M -24.19% YoY	$149.3M -19.7% YoY	$175.0M -18.68% YoY	$186.0M 135.09% YoY	$215.2M N/A	$79.10M N/A	$86.61M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$717.4K -36.26% YoY	$1.116M -34.09% YoY	$1.125M -48.85% YoY	$1.693M -32.67% YoY	$2.200M -26.04% YoY	$2.515M -27.57% YoY	$2.975M -14.7% YoY	$3.472M 33.87% YoY	$3.488M 68.48% YoY	$2.593M N/A	$2.070M N/A	$1.840M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$25.22K -69.01% YoY	$37.40K -86.73% YoY	$81.39K -4.13% YoY	$281.9K 158.8% YoY	$84.89K -22.52% YoY	$108.9K 49.62% YoY	$109.6K 58.16% YoY	$72.80K 22.21% YoY	$69.28K -97.77% YoY	$59.57K N/A	$3.100M N/A	$630.0K N/A
Total Long-Term Assets	$888.1K -40.41% YoY	$1.153M -41.61% YoY	$1.490M -34.78% YoY	$1.975M -24.72% YoY	$2.285M -25.91% YoY	$2.624M -25.98% YoY	$3.084M -13.28% YoY	$3.545M 33.61% YoY	$3.557M -31.07% YoY	$2.653M N/A	$5.160M N/A	$2.470M N/A
TOTAL ASSETS
Total Short-Term Assets	$77.38M -11.85% YoY	$65.36M -33.85% YoY	$87.78M -22.62% YoY	$98.80M -25.53% YoY	$113.4M -24.02% YoY	$132.7M -24.19% YoY	$149.3M -19.7% YoY	$175.0M -18.68% YoY	$186.0M 135.09% YoY	$215.2M N/A	$79.10M N/A	$86.61M N/A
Total Long-Term Assets	$888.1K	$1.153M	$1.490M	$1.975M	$2.285M	$2.624M	$3.084M	$3.545M	$3.557M	$2.653M	$5.160M	$2.470M
Total Assets	$78.26M -12.33% YoY	$66.52M -34.0% YoY	$89.27M -22.86% YoY	$100.8M -25.52% YoY	$115.7M -24.06% YoY	$135.3M -24.22% YoY	$152.4M -19.58% YoY	$178.6M -18.04% YoY	$189.5M 124.91% YoY	$217.9M N/A	$84.26M N/A	$89.08M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.885M -32.0% YoY	$3.626M 7.58% YoY	$4.242M 37.11% YoY	$3.371M -24.83% YoY	$3.094M -15.61% YoY	$4.484M -3.9% YoY	$3.666M 10.37% YoY	$4.666M 64.64% YoY	$3.322M 83.51% YoY	$2.834M N/A	$1.810M N/A	$1.210M N/A
Accrued Expenses	$2.267M -23.33% YoY	$3.802M 35.8% YoY	$2.957M -7.51% YoY	$2.800M -6.47% YoY	$3.197M -4.97% YoY	$2.993M -33.99% YoY	$3.365M -23.16% YoY	$4.535M 27.44% YoY	$4.379M -27.74% YoY	$3.558M N/A	$6.060M N/A	$2.790M N/A
Deferred Revenue	$3.463M N/A	N/A	N/A	N/A	N/A	N/A	$15.11M 174.68% YoY	N/A	$5.500M N/A	N/A	N/A	N/A
Short-Term Debt	$4.268M -12.34% YoY	$2.095M -50.22% YoY	$4.869M 14.95% YoY	$4.209M -53.21% YoY	$4.236M -60.67% YoY	$8.996M 50.93% YoY	$10.77M 245.02% YoY	$5.960M 54.63% YoY	$3.121M -18.51% YoY	$3.854M N/A	$3.830M N/A	$2.200M N/A
Long-Term Debt Due	$711.4K -94.5% YoY	$4.540M -61.41% YoY	$12.92M 210.55% YoY	$11.77M 353.41% YoY	$4.162M 46.01% YoY	$2.595M 91.9% YoY	$2.850M 107.08% YoY	$1.352M -25.66% YoY	$1.376M 16.64% YoY	$1.819M N/A	$1.180M N/A	$940.0K N/A
Total Short-Term Liabilities	$25.17M -34.08% YoY	$28.52M -27.84% YoY	$38.18M 21.39% YoY	$39.52M 1.35% YoY	$31.46M -42.89% YoY	$38.99M -30.93% YoY	$55.08M 84.7% YoY	$56.46M 90.88% YoY	$29.82M 84.66% YoY	$29.58M N/A	$16.15M N/A	$10.42M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.138M 172.72% YoY	$0.00 -100.0% YoY	$417.3K -96.92% YoY	$4.560M -65.84% YoY	$13.54M -4.29% YoY	$13.35M 44.14% YoY	$14.15M 372.84% YoY	$9.260M 362.85% YoY	$2.992M 0.74% YoY	$2.001M N/A	$2.970M N/A	$3.140M N/A
Other Long-Term Liabilities	$53.50K -62.4% YoY	$88.70K -22.25% YoY	$142.3K -18.06% YoY	$114.1K -32.54% YoY	$173.7K 110.37% YoY	$169.1K 7.11% YoY	$82.55K -12.28% YoY	$157.9K 154.97% YoY	$94.11K 4.57% YoY	$61.92K N/A	$90.00K N/A	$60.00K N/A
Total Long-Term Liabilities	$1.138M 172.72% YoY	$88.70K -98.1% YoY	$417.3K -96.96% YoY	$4.674M -65.42% YoY	$13.71M -3.62% YoY	$13.52M 43.52% YoY	$14.23M 361.09% YoY	$9.418M 356.61% YoY	$3.086M 0.85% YoY	$2.063M N/A	$3.060M N/A	$3.200M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.17M -34.08% YoY	$28.52M -27.84% YoY	$38.18M 21.39% YoY	$39.52M 1.35% YoY	$31.46M -42.89% YoY	$38.99M -30.93% YoY	$55.08M 84.7% YoY	$56.46M 90.88% YoY	$29.82M 84.66% YoY	$29.58M N/A	$16.15M N/A	$10.42M N/A
Total Long-Term Liabilities	$1.138M 172.72% YoY	$88.70K -98.1% YoY	$417.3K -96.96% YoY	$4.674M -65.42% YoY	$13.71M -3.62% YoY	$13.52M 43.52% YoY	$14.23M 361.09% YoY	$9.418M 356.61% YoY	$3.086M 0.85% YoY	$2.063M N/A	$3.060M N/A	$3.200M N/A
Total Liabilities	$26.36M -31.96% YoY	$28.61M -35.27% YoY	$38.74M -14.22% YoY	$44.19M -15.84% YoY	$45.17M -34.83% YoY	$52.51M -20.29% YoY	$69.31M 110.33% YoY	$65.87M 108.2% YoY	$32.95M 71.63% YoY	$31.64M N/A	$19.20M N/A	$13.61M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$328.8M 5.66% YoY	N/A	-$311.2M 12.03% YoY	N/A	-$277.8M 7.32% YoY	N/A	-$258.8M 44.72% YoY	N/A	-$178.8M N/A	N/A	N/A	N/A
Common Stock	$5.923K 0.58% YoY	N/A	$5.889K 6.17% YoY	N/A	$5.547K 0.91% YoY	N/A	$5.497K -2.31% YoY	N/A	$5.627K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.35M -30.03% YoY	$37.91M -33.0% YoY	$50.52M -28.4% YoY	$56.59M -31.65% YoY	$70.56M -15.08% YoY	$82.79M -26.53% YoY	$83.09M -46.93% YoY	$112.7M -39.49% YoY	$156.6M 140.64% YoY	$186.2M N/A	$65.06M -214.12% YoY	$75.47M N/A
Total Liabilities & Shareholders Equity	$78.26M -12.33% YoY	$66.52M -34.0% YoY	$89.27M -22.86% YoY	$100.8M -25.52% YoY	$115.7M -24.06% YoY	$135.3M -24.22% YoY	$152.4M -19.58% YoY	$178.6M -18.04% YoY	$189.5M 124.91% YoY	$217.9M N/A	$84.26M N/A	$89.08M N/A