Go Deep
Adcore Inc.
Adcore Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,038 | -3.5 | 0.96 | 0.07 | 9.51 |
| Oct 2026 | 23,040 | -3.5 | 0.95 | 0.07 | 9.47 |
| Oct 2026 | 23,037 | -3.5 | 0.96 | 0.07 | 9.54 |
Adcore Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,200,000.0 | 6,218,000.0 | 8,675,000.0 | 5,544,000.0 |
| Net Profit | -589,000.0 | -551,000.0 | -199,000.0 | -324,000.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Adcore Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 23,829,000.0 | 23,703,000.0 | 23,134,000.0 | 19,693,000.0 | — |
| Net Profit | -968,000.0 | -541,000.0 | -944,000.0 | -2,235,000.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Adcore Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,742,000.0 | 16,272,000.0 | 14,428,000.0 | 14,543,000.0 | — |
| Total Liabilities | 8,247,000.0 | 7,910,000.0 | 5,555,000.0 | 4,809,000.0 | — |
| Total Equity | 7,495,000.0 | 8,362,000.0 | 8,873,000.0 | 9,734,000.0 | — |
Owes vs Owns
Adcore Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.52× | 0.49× | 0.39× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adcore Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.6%Receivables 26.1%Fixed assets (tangible) 4.9%Intangible assets 21.4%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 2.2%Payables 38.9%Other liabilities 10.4%Shareholders' equity 47.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.5 | 7.5 | 6.1 | 6.5 |
| Receivables | 4.1 | 5.0 | 5.0 | 4.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.8 | 0.9 | 0.2 | 0.4 |
| Intangible assets | 3.4 | 2.9 | 3.1 | 2.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.2 |
| Long-term debt | 0.3 | 0.5 | 0.0 | 0.0 |
| Payables | 6.1 | 5.7 | 3.8 | 3.6 |
| Other liabilities | 1.6 | 1.6 | 1.8 | 1.1 |
| Shareholders' equity | 7.5 | 8.4 | 8.9 | 9.7 |
| Net tangible assets | 4.1 | 5.5 | 5.8 | 7.1 |
Adcore Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,590,000.0 | 2,434,000.0 | 849,000.0 | -2,547,000.0 | — |
| Investing Activities | -1,497,000.0 | -983,000.0 | -995,000.0 | -1,207,000.0 | — |
| Financing Activities | -104,000.0 | -61,000.0 | -282,000.0 | -853,000.0 | — |