Adalta Financial Statements From 2010 to 2026

1AD Stock   0.01  0.0005  11.11%   
Analyzing historical trends in various income statement and balance sheet accounts from Adalta's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adalta's valuation are summarized below:
There are currently eighty-six fundamental signals for Adalta that can be evaluated and compared over time across rivals. All traders should validate Adalta's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Adalta Total Revenue

739,633

Check Adalta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adalta's main balance sheet or income statement drivers, such as Interest Expense of 62.9 K, Selling General Administrative of 1.5 M or Total Revenue of 739.6 K, as well as many indicators such as . Adalta financial statements analysis is a perfect complement when working with Adalta Valuation or Volatility modules.
  
This module can also supplement various Adalta Technical models . Check out the analysis of Adalta Correlation against competitors.

Adalta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M2.5 M4.9 M
Slightly volatile
Other Current Liabilities271.1 K285.4 K869.2 K
Slightly volatile
Total Current Liabilities1.8 M1.5 M1.5 M
Slightly volatile
Other Liabilities12.1 K17.2 K8.4 K
Slightly volatile
Cash1.4 M1.5 M3.4 M
Pretty Stable
Net Receivables1.6 M961.4 K1.4 M
Slightly volatile
Total Liabilities2.1 M3.2 M1.9 M
Slightly volatile
Preferred Stock Total Equity2.5 M3.5 M2.8 M
Slightly volatile
Common Stock59.4 M56.6 M26.6 M
Slightly volatile
Property Plant And Equipment Net340.6 K324.4 K113.1 K
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M3.3 M
Pretty Stable
Common Stock Shares Outstanding157.7 M150.2 M61.7 M
Slightly volatile
Liabilities And Stockholders Equity2.3 M2.5 M4.9 M
Slightly volatile
Total Current Assets2.3 M2.5 M4.8 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M2.6 M994.7 K
Slightly volatile
Accounts Payable533.2 K738 K384.2 K
Slightly volatile
Common Stock Total Equity23.8 M32.7 M23.2 M
Slightly volatile
Property Plant And Equipment Gross629.8 K599.8 K199.8 K
Slightly volatile
Net Invested Capital999.8 K1.1 MM
Slightly volatile
Long Term Investments94.1 K89.6 K39.7 K
Slightly volatile
Cash And Equivalents2.7 MM4.3 M
Slightly volatile
Net Working Capital688.1 K724.4 K5.3 M
Slightly volatile
Short and Long Term Debt Total2.9 MM2.4 M
Slightly volatile
Capital Stock42.6 M56.6 M34.4 M
Slightly volatile
Short and Long Term Debt382 K402.1 K1.9 M
Slightly volatile
Capital Lease Obligations168.1 K189.1 K206.4 K
Slightly volatile

Adalta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M2.9 M1.4 M
Slightly volatile
Total Revenue739.6 K778.6 K1.7 M
Slightly volatile
Cost Of Revenue239.8 K252.4 K1.2 M
Very volatile
Depreciation And Amortization21.6 K15.3 K17.3 K
Slightly volatile
Selling And Marketing Expenses81.9 K86.3 K648.2 K
Very volatile
Other Operating Expenses6.4 M5.8 M5.4 M
Slightly volatile
Total Operating Expenses5.4 M5.6 M4.5 M
Slightly volatile
Interest Income15.9 K16.8 K94.1 K
Slightly volatile
Reconciled Depreciation102.9 K98 K32.8 K
Slightly volatile
Research Development3.5 MM5.2 M
Slightly volatile

Adalta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.1 M1.1 MM
Pretty Stable
End Period Cash Flow1.4 M1.5 M2.8 M
Slightly volatile
Begin Period Cash Flow3.6 M3.6 M3.1 M
Slightly volatile
Depreciation76 K72.4 K26.8 K
Slightly volatile
Stock Based Compensation346.1 K322.7 K255 K
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M6.7 M
Slightly volatile
Dividends Paid3.1 M2.5 M3.4 M
Slightly volatile

Adalta Fundamental Market Drivers

About Adalta Financial Statements

Adalta shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adalta investors may analyze each financial statement separately, they are all interrelated. The changes in Adalta's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adalta's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue478.2 K502.1 K
Total Revenue778.6 K739.6 K
Cost Of Revenue252.4 K239.8 K

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Additional Tools for Adalta Stock Analysis

When running Adalta's price analysis, check to measure Adalta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adalta is operating at the current time. Most of Adalta's value examination focuses on studying past and present price action to predict the probability of Adalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adalta's price. Additionally, you may evaluate how the addition of Adalta to your portfolios can decrease your overall portfolio volatility.