# Adcore Inc. (ADCOF)

> Technology · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADCOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.20M | $ -1.12M | $ -3.68M | $ 433.5K | $ 6.36M |
| 2025 | $ 24.54M | $ -994.3K | $ 1.02M | $ 497.4K | $ 7.48M |
| 2024 | $ 24.91M | $ -568.6K | $ 1.53M | $ 604.0K | $ 8.36M |
| 2023 | $ 25.01M | $ -1.02M | $ -157.9K | $ 0 | $ 8.87M |
| 2022 | $ 22.00M | $ -3.02M | $ -4.22M | $ 188.0K | $ 9.73M |
| 2021 | $ 33.24M | $ -329.3K | $ -2.86M | $ 434.0K | $ 12.20M |
| 2020 | $ 21.65M | $ 825.5K | $ 6.26M | $ 393.0K | $ 6.89M |
| 2019 | $ 11.46M | $ 741.3K | $ 3.41M | $ 197.0K | $ 5.58M |
| 2018 | $ 11.26M | $ 1.20M | $ 1.14M | $ 0 | $ 915.0K |
| 2017 | $ 0 | $ -4 | $ 53.6K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 1.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.47 |

## Other views

- [Metrics](https://sponda.capital/en/ADCOF.md)
- [Charts](https://sponda.capital/en/ADCOF/charts.md)
- [Compare](https://sponda.capital/en/ADCOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.