$ADGM Balance Sheet | Understand Stock

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$ADGM

$0.75 +$0.00 (0.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.90M -0.77% YoY	$17.10M -16.93% YoY	$4.673M -83.46% YoY	$8.200M 300.98% YoY	$13.00M 14755.45% YoY	$20.59M 101861.37% YoY	$28.26M N/A	$2.045M N/A	$87.51K -12.49% YoY	$20.19K -79.81% YoY	$0.00 N/A	$0.00 N/A	$100.0K -75.0% YoY	$100.0K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -50.0% YoY
Cash & Equivalents	$12.90M -0.77% YoY	$17.10M -16.99% YoY	$4.673M -83.49% YoY	$8.200M N/A	$13.00M 218.39% YoY	$20.60M N/A	$28.30M 1328.57% YoY	$0.00 N/A	$4.083M N/A	$0.00 -100.0% YoY	$1.981M N/A	N/A	N/A	$5.547M N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$281.0K -44.58% YoY	$316.0K 42.34% YoY	$811.0K 280.75% YoY	$1.076M 197.24% YoY	$507.0K 849.44% YoY	$222.0K 292.57% YoY	$213.0K 6.5% YoY	$362.0K 20.67% YoY	$53.40K -46.6% YoY	$56.55K -43.45% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$100.0K -66.67% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY	$200.0K -60.0% YoY	$300.0K -50.0% YoY
Inventory	$1.604M -30.56% YoY	$1.672M -34.84% YoY	$1.548M -62.6% YoY	$1.841M -54.68% YoY	$2.310M -34.38% YoY	$2.566M -22.76% YoY	$4.139M N/A	$4.062M N/A	$3.520M N/A	$3.322M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.061M -33.35% YoY	$989.0K -49.02% YoY	$1.111M -52.28% YoY	$1.110M N/A	$1.592M N/A	$1.940M 736.21% YoY	$2.328M N/A	N/A	N/A	$232.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K N/A	$35.00K -50.7% YoY	$90.00K N/A	$167.0K N/A	N/A	$71.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.86M -8.74% YoY	$20.08M -20.78% YoY	$8.143M -76.75% YoY	$12.23M 84.25% YoY	$17.37M 12230.02% YoY	$25.35M 32932.32% YoY	$35.03M 17415.0% YoY	$6.636M 2112.0% YoY	$140.9K 40.9% YoY	$76.74K -23.26% YoY	$200.0K 0.0% YoY	$300.0K 0.0% YoY	$100.0K -85.71% YoY	$100.0K -88.89% YoY	$200.0K -81.82% YoY	$300.0K -76.92% YoY	$700.0K -50.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.325M -36.69% YoY	$1.535M -21.72% YoY	$1.701M 8.21% YoY	$1.882M 33.1% YoY	$2.093M 50.58% YoY	$1.961M 31.88% YoY	$1.572M N/A	$1.414M N/A	$1.390M N/A	$1.487M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$13.97M 0.0% YoY	$13.97M 0.0% YoY	$13.97M -68.47% YoY	$13.97M N/A	$13.97M N/A	$13.97M N/A	$44.30M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.969M 0.0% YoY	$6.969M 0.0% YoY	$6.969M -73.26% YoY	$6.969M N/A	$6.969M N/A	$6.969M N/A	$26.06M N/A	N/A	N/A	$0.00 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	$37.12M -2.57% YoY	$40.58M -73.23% YoY	$39.60M -73.67% YoY	$38.70M -74.15% YoY	$38.10M -74.53% YoY	$151.6M 1.34% YoY	$150.4M 0.6% YoY	$149.7M 0.13% YoY	$149.6M 0.07% YoY
Other Assets	$1.000K -90.91% YoY	$3.000K -78.57% YoY	$6.000K -62.5% YoY	$9.000K -52.63% YoY	$11.00K -45.0% YoY	$14.00K -39.13% YoY	$16.00K N/A	$19.00K N/A	$20.00K N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$23.45M -2.14% YoY	$23.17M 0.31% YoY	$23.40M -67.57% YoY	$23.65M 1550.31% YoY	$23.97M -35.44% YoY	$23.10M -43.07% YoY	$72.17M 82.24% YoY	$1.433M -96.3% YoY	$37.12M -2.57% YoY	$40.58M -73.25% YoY	$39.60M -73.67% YoY	$38.70M -74.15% YoY	$38.10M -74.53% YoY	$151.7M 1.47% YoY	$150.4M 0.6% YoY	$149.7M 0.13% YoY	$149.6M 0.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.86M -8.74% YoY	$20.08M -20.78% YoY	$8.143M -76.75% YoY	$12.23M 84.25% YoY	$17.37M 12230.02% YoY	$25.35M 32932.32% YoY	$35.03M 17415.0% YoY	$6.636M 2112.0% YoY	$140.9K 40.9% YoY	$76.74K -23.26% YoY	$200.0K 0.0% YoY	$300.0K 0.0% YoY	$100.0K -85.71% YoY	$100.0K -88.89% YoY	$200.0K -81.82% YoY	$300.0K -76.92% YoY	$700.0K -50.0% YoY
Total Long-Term Assets	$23.45M	$23.17M	$23.40M	$23.65M	$23.97M	$23.10M	$72.17M	$1.433M	$37.12M	$40.58M	$39.60M	$38.70M	$38.10M	$151.7M	$150.4M	$149.7M	$149.6M
Total Assets	$39.31M -4.91% YoY	$43.25M -10.72% YoY	$31.55M -70.57% YoY	$35.88M 344.62% YoY	$41.34M 10.94% YoY	$48.45M 19.18% YoY	$107.2M 169.34% YoY	$8.069M -79.31% YoY	$37.26M -2.46% YoY	$40.65M -73.22% YoY	$39.80M -73.57% YoY	$39.00M -74.0% YoY	$38.20M -74.58% YoY	$151.8M 0.93% YoY	$150.6M 0.0% YoY	$150.0M -0.53% YoY	$150.3M -0.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.217M -54.02% YoY	$1.082M -61.9% YoY	$1.024M -76.83% YoY	$1.315M -76.43% YoY	$2.647M 1577.65% YoY	$2.840M 2075.91% YoY	$4.419M 4319.0% YoY	$5.580M 5480.0% YoY	$157.8K 57.78% YoY	$130.5K 30.52% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K N/A	$100.0K N/A	$200.0K N/A
Accrued Expenses	$7.131M 130.33% YoY	$6.996M 90.47% YoY	$8.498M 192.03% YoY	$3.364M -49.9% YoY	$3.096M -64.01% YoY	$3.673M -62.66% YoY	$2.910M -60.14% YoY	$6.714M 3.29% YoY	$8.603M 28.4% YoY	$9.838M 63.96% YoY	$7.300M 23.73% YoY	$6.500M 10.17% YoY	$6.700M 15.52% YoY	$6.000M 3.45% YoY	$5.900M 15.69% YoY	$5.900M 2850.0% YoY	$5.800M 5700.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.145M 349.29% YoY	$2.175M 2075.0% YoY	$1.700M N/A	$1.300M N/A	$700.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$48.95M N/A	$48.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.573M 42.74% YoY	$8.233M 6.05% YoY	$9.702M 22.52% YoY	$4.884M -92.08% YoY	$6.006M -50.55% YoY	$7.763M -37.16% YoY	$7.919M -14.85% YoY	$61.67M 670.81% YoY	$12.15M 59.81% YoY	$12.35M 96.08% YoY	$9.300M 55.0% YoY	$8.000M 33.33% YoY	$7.600M 24.59% YoY	$6.300M 5.0% YoY	$6.000M 17.65% YoY	$6.000M 2900.0% YoY	$6.100M 2950.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.87M 27.07% YoY	$21.04M 30.88% YoY	$21.19M 54.12% YoY	$16.95M N/A	$18.00M N/A	$16.08M N/A	$13.75M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.255M -65.29% YoY	$695.0K -80.78% YoY	$1.082M -70.08% YoY	$3.614M 2745.67% YoY	$3.616M 38.21% YoY	$3.616M 38.21% YoY	$3.616M 39.08% YoY	$127.0K -95.12% YoY	$2.616M 0.63% YoY	$2.616M 0.63% YoY	$2.600M 0.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$5.200M 0.0% YoY	$5.200M 0.0% YoY
Total Long-Term Liabilities	$24.13M 567.23% YoY	$21.74M 501.08% YoY	$22.27M 515.96% YoY	$3.614M 2745.67% YoY	$3.616M 38.21% YoY	$3.616M 38.21% YoY	$3.616M 39.08% YoY	$127.0K -95.12% YoY	$2.616M 0.63% YoY	$2.616M 0.63% YoY	$2.600M 0.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$5.200M 0.0% YoY	$5.200M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.573M 42.74% YoY	$8.233M 6.05% YoY	$9.702M 22.52% YoY	$4.884M -92.08% YoY	$6.006M -50.55% YoY	$7.763M -37.16% YoY	$7.919M -14.85% YoY	$61.67M 670.81% YoY	$12.15M 59.81% YoY	$12.35M 96.08% YoY	$9.300M 55.0% YoY	$8.000M 33.33% YoY	$7.600M 24.59% YoY	$6.300M 5.0% YoY	$6.000M 17.65% YoY	$6.000M 2900.0% YoY	$6.100M 2950.0% YoY
Total Long-Term Liabilities	$24.13M 567.23% YoY	$21.74M 501.08% YoY	$22.27M 515.96% YoY	$3.614M 2745.67% YoY	$3.616M 38.21% YoY	$3.616M 38.21% YoY	$3.616M 39.08% YoY	$127.0K -95.12% YoY	$2.616M 0.63% YoY	$2.616M 0.63% YoY	$2.600M 0.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$2.600M -50.0% YoY	$5.200M 0.0% YoY	$5.200M 0.0% YoY
Total Liabilities	$33.58M 16.05% YoY	$30.85M 8.11% YoY	$32.86M 7.26% YoY	$27.21M 544100.0% YoY	$28.94M 96.04% YoY	$28.54M 570620.0% YoY	$30.64M 157.44% YoY	$5.000K -99.95% YoY	$14.76M 44.72% YoY	$5.000K -99.94% YoY	$11.90M 38.37% YoY	$10.60M -5.36% YoY	$10.20M -9.73% YoY	$8.900M -20.54% YoY	$8.600M -16.5% YoY	$11.20M 107.41% YoY	$11.30M 109.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$102.6M 31.07% YoY	-$95.60M 35.41% YoY	-$92.30M 599.27% YoY	-$82.20M 3742.56% YoY	-$78.30M N/A	-$70.60M 1411900.0% YoY	-$13.20M N/A	-$2.139M N/A	N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$1.000K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.725M -53.83% YoY	$12.40M -37.72% YoY	-$1.312M -101.71% YoY	$8.666M -173420.0% YoY	$12.40M -248080.0% YoY	$19.91M -398340.0% YoY	$76.56M 174.41% YoY	-$5.000K -100.02% YoY	-$5.000K -100.02% YoY	-$5.000K -100.0% YoY	$27.90M -80.35% YoY	$28.40M -79.54% YoY	$28.00M -79.86% YoY	$142.9M 2.66% YoY	$142.0M 1.21% YoY	$138.8M -4.54% YoY	$139.0M -4.53% YoY
Total Liabilities & Shareholders Equity	$39.31M -4.91% YoY	$43.25M -10.72% YoY	$31.55M -70.57% YoY	$35.88M 344.62% YoY	$41.34M 10.94% YoY	$48.45M 19.18% YoY	$107.2M 169.34% YoY	$8.069M -79.31% YoY	$37.26M -2.46% YoY	$40.65M -73.22% YoY	$39.80M -73.57% YoY	$39.00M -74.0% YoY	$38.20M -74.58% YoY	$151.8M 0.93% YoY	$150.6M 0.0% YoY	$150.0M -0.53% YoY	$150.3M -0.4% YoY