Adisyn Financial Statements From 2010 to 2024

AI1 Stock   0.08  0.01  9.86%   
Adisyn financial statements provide useful quarterly and yearly information to potential Adisyn investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adisyn financial statements helps investors assess Adisyn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adisyn's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
(0.29)
Market Capitalization
23.8 M
Enterprise Value Revenue
4.3655
Revenue
5.8 M
There are currently seventy-five fundamental signals for Adisyn that can be evaluated and compared over time across rivals. All traders should validate Adisyn's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Adisyn Total Revenue

2.59 Million

Check Adisyn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adisyn's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 456 K or Selling General Administrative of 639.6 K, as well as many indicators such as . Adisyn financial statements analysis is a perfect complement when working with Adisyn Valuation or Volatility modules.
  
This module can also supplement various Adisyn Technical models . Check out the analysis of Adisyn Correlation against competitors.

Adisyn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 M11.3 M3.7 M
Slightly volatile
Total Current Liabilities6.2 M5.9 M1.8 M
Slightly volatile
Accounts Payable1.7 M1.6 M494.5 K
Slightly volatile
Cash1.5 M778.3 K706.8 K
Slightly volatile
Cash And Short Term Investments1.5 M778.3 K706.8 K
Slightly volatile
Net Receivables481 K458.1 K162 K
Slightly volatile
Common Stock Shares Outstanding78.1 M150.3 M70.9 M
Slightly volatile
Long Term Debt Total1.5 M2.8 M885.9 K
Slightly volatile
Liabilities And Stockholders Equity6.3 M11.3 M3.7 M
Slightly volatile
Other Current Assets33.3 K55.4 K21.1 K
Slightly volatile
Total Liabilities9.2 M8.7 MM
Slightly volatile
Total Current Assets5.5 M5.3 M1.7 M
Slightly volatile
Short Term Debt1.6 M1.5 M547.9 K
Slightly volatile
Common Stock12.2 M11.6 M3.7 M
Slightly volatile
Property Plant EquipmentM4.6 M1.8 M
Slightly volatile
Other Liabilities624.7 K594.9 K156.9 K
Slightly volatile
Short and Long Term Debt Total3.5 M4.3 M2.9 M
Slightly volatile
Property Plant And Equipment Net5.1 M4.6 M3.9 M
Slightly volatile
Current Deferred Revenue248.3 K217.8 K170.4 K
Slightly volatile
Non Current Assets Total5.6 MM4.1 M
Slightly volatile
Non Currrent Assets Other86.9 K106.5 K109.2 K
Slightly volatile
Long Term Debt330.3 K415.1 K165.7 K
Slightly volatile
Non Current Liabilities Total2.9 M2.9 M2.4 M
Slightly volatile
Capital Lease Obligations3.1 M3.2 M2.6 M
Slightly volatile
Inventory10.2 K10.7 K37.6 K
Pretty Stable
Net Invested Capital2.8 M2.9 M4.6 M
Slightly volatile
Property Plant And Equipment Gross5.2 M4.6 M3.9 M
Slightly volatile
Short and Long Term Debt387.5 K752.9 K240.2 K
Slightly volatile
Accumulated Other Comprehensive IncomeM3.1 M1.2 M
Slightly volatile
Capital Stock8.2 M11.6 M6.8 M
Slightly volatile
Intangible Assets1.3 M1.2 M336.8 K
Slightly volatile
Other Assets4.3 M4.1 M984.1 K
Slightly volatile
Deferred Long Term Liabilities204.7 K303.2 K148.5 K
Slightly volatile
Long Term Investments89.8 K101 K110 K
Slightly volatile
Non Current Liabilities Other402 K452.2 K492.4 K
Slightly volatile
Good Will1.1 M1.3 M1.4 M
Slightly volatile

Adisyn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense456 K434.3 K124.7 K
Slightly volatile
Selling General Administrative639.6 K673.3 K1.5 M
Very volatile
Total Revenue2.6 M3.1 MM
Slightly volatile
Other Operating Expenses3.6 M5.8 MM
Slightly volatile
Depreciation And Amortization941.4 K1.3 M704.7 K
Slightly volatile
Selling And Marketing Expenses235.1 K257.7 K155.7 K
Slightly volatile
Gross Profit1.2 M1.4 M1.6 M
Slightly volatile
Cost Of Revenue1.5 M1.3 M542.2 K
Slightly volatile
Total Operating Expenses3.9 M3.5 M4.9 M
Slightly volatile
Reconciled Depreciation871.3 K764.3 K627.3 K
Slightly volatile
Extraordinary Items634.4 K604.2 K130.2 K
Slightly volatile

Adisyn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital152.7 K206.6 K86.5 K
Slightly volatile
Depreciation1.4 M1.3 M476.7 K
Slightly volatile
Capital Expenditures354.9 K373.6 K413.5 K
Slightly volatile
Change To Operating Activities44.2 K29.2 K36.9 K
Very volatile
Change To Netincome2.2 M2.1 M599 K
Slightly volatile
End Period Cash Flow936.7 K778.3 K483.7 K
Slightly volatile
Begin Period Cash FlowM690.8 K452.8 K
Slightly volatile
Other Non Cash Items3.4 M3.7 M3.1 M
Slightly volatile
Dividends Paid166.9 K197.5 K143.8 K
Slightly volatile
Issuance Of Capital StockM1.1 M4.1 M
Slightly volatile

Adisyn Fundamental Market Drivers

Cash And Short Term Investments676.8 K

About Adisyn Financial Statements

Adisyn 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 Adisyn investors may analyze each financial statement separately, they are all interrelated. The changes in Adisyn's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adisyn'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 Revenue217.8 K248.3 K
Total Revenue3.1 M2.6 M
Cost Of Revenue1.3 M1.5 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Adisyn Stock Analysis

When running Adisyn's price analysis, check to measure Adisyn'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 Adisyn is operating at the current time. Most of Adisyn's value examination focuses on studying past and present price action to predict the probability of Adisyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adisyn's price. Additionally, you may evaluate how the addition of Adisyn to your portfolios can decrease your overall portfolio volatility.