$ADIL Balance Sheet | Understand Stock

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$ADIL

$2.29 -$0.07 (2.97%)

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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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.584M 93.77% YoY	$5.881M 56.81% YoY	$4.606M -11.49% YoY	$5.915M 79.89% YoY	$2.366M -52.92% YoY	$3.751M 32.66% YoY	$5.204M 1526.36% YoY	$3.288M 169.91% YoY	$5.025M 117.29% YoY	$2.827M -29.35% YoY	$320.0K -94.44% YoY	$1.218M -86.7% YoY	$2.313M -81.78% YoY	$4.002M -33.99% YoY	$5.753M -19.88% YoY	$9.157M 75.76% YoY	$12.69M 124.99% YoY	$6.062M 37.78% YoY	$7.180M -2.58% YoY
Cash & Equivalents	$4.584M 93.77% YoY	$5.881M 56.81% YoY	$4.606M -11.49% YoY	$5.915M 79.89% YoY	$2.366M -52.92% YoY	$3.751M 32.66% YoY	$5.204M 1547.57% YoY	$3.288M 169.91% YoY	$5.025M 117.29% YoY	$2.827M -29.35% YoY	$315.9K -94.51% YoY	$1.218M -86.7% YoY	$2.313M -81.78% YoY	$4.002M -33.99% YoY	$5.753M -19.88% YoY	$9.157M 75.76% YoY	$12.69M 124.99% YoY	$6.062M 37.74% YoY	$7.180M -2.58% YoY
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	N/A	N/A
Other Short-Term Assets	N/A	$299.7K -2.76% YoY	$407.5K -1.63% YoY	$163.7K -69.42% YoY	$263.4K -15.4% YoY	$308.2K -17.06% YoY	$414.2K -11.86% YoY	$535.4K 485.91% YoY	$311.4K -52.25% YoY	$371.6K -52.25% YoY	$470.0K -53.95% YoY	$91.37K -88.33% YoY	$652.1K 136.4% YoY	$778.1K 94.81% YoY	$1.021M 26.73% YoY	$783.0K 105.99% YoY	$275.8K -47.96% YoY	$399.4K -45.28% YoY	$805.3K -0.58% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$4.430K N/A	$346.8K N/A	$36.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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	N/A	N/A
Other Receivables	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	N/A	N/A
Total Short-Term Assets	$4.803M 82.68% YoY	$6.181M 52.28% YoY	$5.014M -10.76% YoY	$6.079M 58.98% YoY	$2.629M -50.73% YoY	$4.059M 26.89% YoY	$5.619M 394.82% YoY	$3.823M 86.79% YoY	$5.336M 80.0% YoY	$3.199M -33.08% YoY	$1.135M -83.24% YoY	$2.047M -79.41% YoY	$2.965M -77.13% YoY	$4.780M -26.03% YoY	$6.773M -15.18% YoY	$9.940M 77.81% YoY	$12.96M 110.13% YoY	$6.462M 25.71% YoY	$7.986M -2.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.49K -83.27% YoY	$50.42K -13.28% YoY	$52.36K -83.67% YoY	$54.29K -83.69% YoY	$289.8K -6.52% YoY	$58.15K N/A	$320.6K 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	$249.0K N/A	$249.0K 0.0% YoY	$249.0K N/A	$249.0K N/A	N/A	$249.0K N/A	N/A
Intangibles	$2.643K -17.59% YoY	$2.784K -16.85% YoY	$2.925K -16.17% YoY	$3.066K -15.56% YoY	$3.207K -14.98% YoY	$3.348K -14.44% YoY	$3.489K N/A	$3.631K N/A	$3.772K N/A	$3.913K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$421.7K -48.49% YoY	$489.7K -50.12% YoY	$643.1K -41.04% YoY	$720.0K -35.81% YoY	$818.7K -39.09% YoY	$981.8K -36.0% YoY	$1.091M -36.88% YoY	$1.122M -35.08% YoY	$1.344M N/A	$1.534M N/A	$1.728M N/A	$1.728M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	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	N/A	N/A
Total Long-Term Assets	$424.4K -48.37% YoY	$492.5K -50.01% YoY	$646.0K -40.96% YoY	$723.1K -35.74% YoY	$821.9K -39.02% YoY	$985.2K -35.94% YoY	$1.094M -36.83% YoY	$1.125M -35.03% YoY	$1.348M 43.85% YoY	$1.538M 61.4% YoY	$1.732M 78.84% YoY	$1.732M 76.08% YoY	$937.0K -6.17% YoY	$952.9K -5.97% YoY	$968.4K -60.64% YoY	$983.7K -60.22% YoY	$998.7K -59.4% YoY	$1.013M 189.53% YoY	$2.461M 24506.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.803M 82.68% YoY	$6.181M 52.28% YoY	$5.014M -10.76% YoY	$6.079M 58.98% YoY	$2.629M -50.73% YoY	$4.059M 26.89% YoY	$5.619M 394.82% YoY	$3.823M 86.79% YoY	$5.336M 80.0% YoY	$3.199M -33.08% YoY	$1.135M -83.24% YoY	$2.047M -79.41% YoY	$2.965M -77.13% YoY	$4.780M -26.03% YoY	$6.773M -15.18% YoY	$9.940M 77.81% YoY	$12.96M 110.13% YoY	$6.462M 25.71% YoY	$7.986M -2.26% YoY
Total Long-Term Assets	$424.4K	$492.5K	$646.0K	$723.1K	$821.9K	$985.2K	$1.094M	$1.125M	$1.348M	$1.538M	$1.732M	$1.732M	$937.0K	$952.9K	$968.4K	$983.7K	$998.7K	$1.013M	$2.461M
Total Assets	$5.227M 51.47% YoY	$6.673M 32.3% YoY	$5.660M -15.68% YoY	$6.802M 37.44% YoY	$3.451M -48.37% YoY	$5.044M 6.49% YoY	$6.713M 134.1% YoY	$4.949M 30.95% YoY	$6.684M 71.32% YoY	$4.737M -17.38% YoY	$2.867M -62.96% YoY	$3.779M -65.4% YoY	$3.902M -72.06% YoY	$5.733M -23.31% YoY	$7.742M -25.89% YoY	$10.92M 35.48% YoY	$13.96M 61.8% YoY	$7.475M 36.16% YoY	$10.45M 27.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$573.6K 7.73% YoY	$655.2K 161.95% YoY	$556.3K 74.87% YoY	$671.1K 111.89% YoY	$532.4K 200.01% YoY	$250.1K 96.35% YoY	$318.1K 288.3% YoY	$316.7K 183.55% YoY	$177.5K -66.52% YoY	$127.4K -67.65% YoY	$81.93K -70.55% YoY	$111.7K -81.92% YoY	$530.1K 27.72% YoY	$393.8K 37.61% YoY	$278.2K 50.22% YoY	$617.8K 29.4% YoY	$415.1K -35.14% YoY	$286.2K -55.97% YoY	$185.2K -25.92% YoY
Accrued Expenses	$936.5K 23.44% YoY	$741.7K 9.48% YoY	$598.5K 19.47% YoY	$539.9K 61.09% YoY	$758.7K 102.18% YoY	$677.5K 28.87% YoY	$500.9K 22.59% YoY	$335.2K 3.31% YoY	$375.3K -68.31% YoY	$525.7K -54.48% YoY	$408.6K -57.23% YoY	$324.4K -67.85% YoY	$1.184M -32.18% YoY	$1.155M -51.42% YoY	$955.4K -46.1% YoY	$1.009M -41.87% YoY	$1.746M 26.53% YoY	$2.377M 176.39% YoY	$1.773M 108.55% 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	N/A	N/A
Short-Term Debt	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A
Total Short-Term Liabilities	$1.510M 14.01% YoY	$1.397M 43.15% YoY	$1.155M 39.29% YoY	$1.211M 80.24% YoY	$1.324M 135.36% YoY	$975.9K 49.42% YoY	$829.0K 56.96% YoY	$671.9K 45.51% YoY	$562.7K -68.7% YoY	$653.1K -63.53% YoY	$528.2K -60.2% YoY	$461.8K -75.27% YoY	$1.798M -17.19% YoY	$1.791M -34.22% YoY	$1.327M -32.22% YoY	$1.867M -15.65% YoY	$2.171M 6.43% YoY	$2.722M 80.29% YoY	$1.958M 79.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$641.1K -39.63% YoY	$642.6K -47.39% YoY	$982.3K -23.75% YoY	$1.072M 5.0% YoY	$1.062M 9.46% YoY	$1.221M N/A	$1.288M N/A
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$641.1K -39.63% YoY	$642.6K -47.39% YoY	$982.3K -23.75% YoY	$1.072M 5.0% YoY	$1.062M 9.46% YoY	$1.221M N/A	$1.288M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.510M 14.01% YoY	$1.397M 43.15% YoY	$1.155M 39.29% YoY	$1.211M 80.24% YoY	$1.324M 135.36% YoY	$975.9K 49.42% YoY	$829.0K 56.96% YoY	$671.9K 45.51% YoY	$562.7K -68.7% YoY	$653.1K -63.53% YoY	$528.2K -60.2% YoY	$461.8K -75.27% YoY	$1.798M -17.19% YoY	$1.791M -34.22% YoY	$1.327M -32.22% YoY	$1.867M -15.65% YoY	$2.171M 6.43% YoY	$2.722M 80.29% YoY	$1.958M 79.62% YoY
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$641.1K -39.63% YoY	$642.6K -47.39% YoY	$982.3K -23.75% YoY	$1.072M 5.0% YoY	$1.062M 9.46% YoY	$1.221M N/A	$1.288M N/A
Total Liabilities	$1.510M 14.01% YoY	$1.397M 43.15% YoY	$1.155M 39.29% YoY	$1.211M 80.24% YoY	$1.324M 135.36% YoY	$975.9K 49.42% YoY	$829.0K 56.96% YoY	$671.9K 45.51% YoY	$562.7K -77.14% YoY	$653.1K -73.41% YoY	$528.2K -77.36% YoY	$461.8K -84.41% YoY	$2.462M -24.4% YoY	$2.456M -38.08% YoY	$2.333M -28.14% YoY	$2.962M -8.41% YoY	$3.256M 8.18% YoY	$3.967M 162.73% YoY	$3.246M 197.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.99M 9.23% YoY	-$89.97M 9.73% YoY	-$87.98M 10.07% YoY	-$86.18M 10.87% YoY	-$84.22M 11.89% YoY	-$82.00M 19.18% YoY	-$79.92M 19.51% YoY	-$77.73M 18.69% YoY	-$75.27M 13.06% YoY	-$68.80M 8.05% YoY	-$66.88M 9.98% YoY	-$65.49M 13.51% YoY	-$66.58M N/A	-$63.67M 24.99% YoY	-$60.81M N/A	-$57.70M N/A	N/A	-$50.94M N/A	N/A
Common Stock	$1.509K -77.31% YoY	$1.111K -82.84% YoY	$23.84K 272.2% YoY	$21.54K 401.75% YoY	$6.650K 64.04% YoY	$6.473K 289.24% YoY	$6.404K 425.78% YoY	$4.292K 258.26% YoY	$4.054K -85.78% YoY	$1.663K -93.77% YoY	$1.218K -95.46% YoY	$1.198K -95.37% YoY	$28.52K N/A	$26.69K 27.4% YoY	$26.85K N/A	$25.85K N/A	N/A	$20.95K 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	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	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	N/A	N/A
Shareholders Equity	$3.717M 74.79% YoY	$5.276M 29.7% YoY	$4.505M -23.43% YoY	$5.591M 30.72% YoY	$2.127M -65.26% YoY	$4.068M -0.38% YoY	$5.884M 151.52% YoY	$4.277M 28.93% YoY	$6.122M 325.16% YoY	$4.084M 24.63% YoY	$2.339M -56.75% YoY	$3.317M -58.33% YoY	$1.440M -86.55% YoY	$3.276M -6.59% YoY	$5.409M -24.88% YoY	$7.961M 64.87% YoY	$10.71M 90.6% YoY	$3.508M -12.0% YoY	$7.200M 1.55% YoY
Total Liabilities & Shareholders Equity	$5.227M 51.47% YoY	$6.673M 32.3% YoY	$5.660M -15.68% YoY	$6.802M 37.44% YoY	$3.451M -48.37% YoY	$5.044M 6.49% YoY	$6.713M 134.1% YoY	$4.949M 30.95% YoY	$6.684M 71.32% YoY	$4.737M -17.38% YoY	$2.867M -62.96% YoY	$3.779M -65.4% YoY	$3.902M -72.06% YoY	$5.733M -23.31% YoY	$7.742M -25.89% YoY	$10.92M 35.48% YoY	$13.96M 61.8% YoY	$7.475M 36.16% YoY	$10.45M 27.7% YoY