Price Alert

Adara Acquisition Corp. (ADRA)

AMEX: ADRA · Real-Time Price · USD

3.85

-5.61 (-59.29%)

At close: Mar 17, 2023, 8:56 PM

Adara Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.03M	2.49M	4.29M	1.13M	2.65M	1.23M	1.03M	1.37M	29.5K	9.61K	232.94K	724.41K	844.95K	941.69K	1.03M
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.81B	116.83M	116.32M	116.17M	116.16M	116.16M	116.15M	n/a
Other Long-Term Assets	175K	177K	955K	503K	274K	1.02M	270K	117.81B	n/a	n/a	n/a	n/a	n/a	n/a	116.15M
Receivables	94.86M	147.04M	102.41M	92.36M	183.56M	93.5M	79.44M	170.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	93.19M	96.34M	138.49M	97.43M	113.93M	159.43M	163.06M	175.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.37M	7.66M	6.45M	5.3M	6.44M	7.05M	7.85M	2.5M	53.33K	120.83K	143.33K	199.17K	237.71K	295.99K	352.56K
Total Current Assets	201.45M	253.52M	251.64M	196.21M	306.59M	261.21M	251.39M	356.98M	82.83K	130.44K	376.27K	923.58K	1.08M	1.24M	1.38M
Property-Plant & Equipment	31.8M	32.94M	33.9M	35.07M	15.62M	16.8M	18.76M	17.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	108.47M	107.59M	101.67M	102.5M	104.45M	105.42M	111.91M	112.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	147.95M	148.2M	144.02M	144.6M	121.42M	127.38M	136.84M	133.98M	116.83M	116.32M	116.17M	116.16M	116.16M	116.15M	116.15M
Total Assets	349.4M	401.72M	395.66M	340.81M	428.01M	388.59M	388.23M	490.95M	116.91M	116.45M	116.55M	117.08M	117.24M	117.39M	117.53M
Account Payables	139.59M	190.36M	176.25M	133.22M	212.3M	154.75M	149.78M	193.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.15M	5.65M	5.08M	4.82M	5.79M	6.19M	6.14M	188.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.41M	8.26M	6.6M	9.88M	8.49M	141.7M	137.62M	2.03B	1.56M	899.47K	467.5K	440.25K	255.19K	192.68K	86.28K
Total Current Liabilities	155.15M	204.26M	187.94M	147.92M	226.58M	302.63M	293.54M	394.54M	1.56M	899.47K	467.5K	440.25K	255.19K	192.68K	86.28K
Long-Term Debt	20.98M	22.55M	23.98M	25.43M	5.95M	7.14M	10.52M	3.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	75.87M	79.35M	95.71M	79.83M	106.98M	82K	205K	n/a	1.88M	1.79M	3.17M	4.86M	5.36M	6.61M	5.05M
Total Long-Term Liabilities	96.85M	101.91M	119.69M	105.26M	112.93M	7.22M	10.72M	3.92M	1.88M	1.79M	3.17M	4.86M	5.36M	6.61M	5.05M
Total Liabilities	251.99M	306.17M	307.63M	253.18M	339.51M	309.86M	304.27M	398.46M	3.44M	2.69M	3.64M	5.3M	5.61M	6.81M	5.14M
Total Debt	27.13M	28.2M	29.07M	30.25M	11.74M	13.34M	16.66M	192.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	46.59M	233.33M	232.6M	232.7M	116.15M	116.15M	105.59M	107.39M
Retained Earnings	48.96M	47.11M	40.04M	39.65M	40.52M	31.6M	39.69M	48.64M	-2.94M	-2.39M	-3.25M	-4.37M	-4.52M	2.04M	3.85M
Comprehensive Income	-79K	-79K	-79K	-79K	-77K	-77K	-66K	-66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	97.4M	95.55M	88.03M	87.63M	88.5M	78.73M	83.96M	92.5M	-2.94M	-2.39M	-3.25M	-4.37M	111.63M	110.59M	112.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.81B	116.83M	116.32M	116.17M	116.16M	116.16M	116.15M	n/a