ADIL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-28 | 2021-03-22 | 2020-03-20 | 2019-02-19 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 3198679 | 4779935 | 6461605 | 5135838 | 7673467 | 4692550 | 27248 | 141413 | 205547 |
| Cash and Short Term Investments | 2827082 | 4001794 | 6062173 | 4401114 | 6777052 | 3869043 | 18248 | 87993 | 162377 |
| Cash & Equivalents | 2827082 | 4001794 | 6062173 | 4401114 | 6777052 | 3869043 | 18248 | 87993 | 162377 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35117 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 371597 | 778141 | 399432 | 734724 | 896415 | 823507 | 9000 | 18303 | 43170 |
| Total Assets | 4737042 | 5732804 | 7474975 | 5491444 | 7679637 | 4699285 | 34546 | 151526 | 216225 |
| Total Non-Current Assets | 1538363 | 952869 | 1013370 | 355606 | 6170 | 6735 | 7298 | 10113 | 10678 |
| Property, Plant and Equipment | -1534013 | 244421 | 304358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 3.913 | 708448 | 709012 | 5606 | 6170 | 6735 | 7298 | 7863 | 8428 |
| Goodwill | 0 | 248971 | 248971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.913 | 459477 | 460041 | 5606 | 6170 | 6735 | 7298 | 7863 | 8428 |
| Long Term Investments | 1534013 | -601008 | -613913 | 350000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1538359.0869999998 | 601008 | 613913 | 0 | 0 | 0 | 0 | 2250 | 2250 |
| Total Current Liabilities | 653076 | 1790866 | 2722390 | 1505378 | 539051 | 257974 | 1032099 | 255019 | 53080 |
| Accounts Payable | 127387 | 393834 | 286192 | 648739 | 190204 | 257974 | 342082 | 20012 | 37484 |
| Notes Payable/Short Term Debt | 0 | 56828 | 49585 | 0 | 0 | 0 | 689265 | 234255 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 2376930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 525689 | 1340204 | 9683 | 856639 | 348847 | 0 | 752 | 752 | 15596 |
| Total Liabilities | 653513 | 2456310 | 3967164 | 1505378 | 539051 | 257974 | 1032099 | 255019 | 53080 |
| Total Non-Current Liabilities | 437.0000000000207 | 665444 | 1244774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 150547 | 207375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 437 | 22897 | 23399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.000000000020691004465334117 | 492000 | 1014000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4083529 | 3276494 | 3507811 | 3986066 | 7140586 | 4441311 | -997553 | -103493 | 163145 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4083529 | 3276494 | 3507811 | 3986066 | 7140586 | 4441311 | -997553 | -103493 | 163145 |
| Retained Earnings (Accumulated Deficit) | -68797872 | -63674531 | -50943115 | -31519789 | -20626799 | -12035370 | -403992 | -9938245 | -9518045 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000000007105427357601002 | -0.000000000007105427357601002 | 0 | -0.000000000003552713678800501 | 0 | 0 | 0 | 0 |
| Common Stock | 1663 | 26687 | 20947 | 14393 | 10368 | 6863 | 3268 | 9834752 | 9681190 |
| Additional Paid in Capital | 72879738 | 66924338 | 54429979 | 35491462 | 27757017 | 16469818 | -596829 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 4737042 | 5732804 | 7474975 | 5491444 | 7679637 | 4699285 | 34546 | 151526 | 216225 |
| Total Investments | 1534013 | -601008 | -613913 | 350000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 207375 | 256960 | 0 | 0 | 0 | 689265 | 234255 | 0 |
| Net Debt | -2827082 | -3794419 | -5805213 | -4401114 | -6777052 | -3869043 | 671017 | 146262 | -162377 |
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