ADIL Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-09-30 | 2023-08-21 | 2023-05-12 | 2023-03-30 | 2022-11-14 |
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| Total Current Assets | 3198679 | 1135486 | 2046851 | 2964650 | 4779935 | 6773269 |
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| Cash and Short Term Investments | 2827082 | 315880 | 1218206 | 2312594 | 4001794 | 5752665 |
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| Cash & Equivalents | 2827082 | 315880 | 1218206 | 2312594 | 4001794 | 5752665 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 350000 | 737276 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 371597 | 469606 | 91369 | 652056 | 778141 | 1020604 |
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| Total Assets | 4737042 | 2867437 | 3778943 | 3901678 | 5732804 | 7741684 |
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| Total Non-Current Assets | 1538363 | 1731951 | 1732092 | 937028 | 952869 | 968415 |
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| Property, Plant and Equipment | 3909.0870000000577 | 0 | 0 | 228721 | 244421 | 259826 |
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| Goodwill and Intangible Assets | 3.913 | 4054 | 4195 | 708307 | 708448 | 708589 |
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| Goodwill | 0 | 0 | 0 | 248971 | 248971 | 248971 |
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| Intangible Assets | 3.913 | 4054 | 4195 | 459336 | 459477 | 459618 |
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| Long Term Investments | 1534013 | 1727897 | 1727897 | 0 | -601008 | 0 |
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| Other Long Term Assets | 437.0 | 0 | 0 | 0 | 601008 | 0 |
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| Total Current Liabilities | 653076 | 528179 | 461752 | 1797888 | 1790866 | 1326952 |
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| Accounts Payable | 127387 | 81925 | 111702 | 530141 | 393834 | 278200 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 58751 | 56828 | 54961 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 525689 | 446254 | 350050 | 1208996 | 1340204 | 993791 |
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| Total Liabilities | 653513 | 528179 | 461752 | 2461830 | 2456310 | 2332639 |
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| Total Non-Current Liabilities | 437.0000000000207 | 0 | 0 | 663942 | 665444 | 1005687 |
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| Total Long Term Debt | 0 | 0 | 0 | 135045 | 150547 | 165288 |
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| Deferred Tax Liabilities Non-Current | 437 | 0 | 0 | 22897 | 22897 | 23399 |
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| Other Long Term Liabilities | 0.000000000020691004465334117 | 0 | 0 | 506000 | 492000 | 817000 |
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| Total Equity | 4083529 | 2339258 | 3317191 | 1439848 | 3276494 | 5409045 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 4083529 | 2339258 | 3317191 | 1439848 | 3276494 | 5409045 |
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| Retained Earnings (Accumulated Deficit) | -68797872 | -66877539 | -65492563 | -66580367 | -63674531 | -60807836 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0.000000000014210854715202004 | 0 | 0.000000000007105427357601002 | 0 |
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| Common Stock | 1663 | 1218 | 1198 | 28516 | 26687 | 26854 |
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| Additional Paid in Capital | 72879738 | 69215579 | 68808556 | 67991699 | 66924338 | 66190027 |
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| Total Liabilities & Shareholders' Equity | 4737042 | 2867437 | 3778943 | 3901678 | 5732804 | 7741684 |
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| Total Investments | 1534013 | 1727897 | 1727897 | 0 | -601008 | 0 |
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| Total Debt | 0 | 0 | 0 | 193796 | 207375 | 220249 |
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| Net Debt | -2827082 | -315880 | -1218206 | -2118798 | -3794419 | -5532416 |
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