Adia Nutrition Financials
This page shows Adia Nutrition (ADIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Adia Nutrition generates $0.45 in operating cash flow (-$179K OCF vs -$395K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Adia Nutrition earns $-11.6 in operating income for every $1 of interest expense (-$366K vs $32K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Adia Nutrition generated $3K in revenue in fiscal year 2025.
Adia Nutrition's EBITDA was -$362K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Adia Nutrition reported -$395K in net income in fiscal year 2025.
Cash & Balance Sheet
Adia Nutrition generated -$192K in free cash flow in fiscal year 2025, representing cash available after capex.
Adia Nutrition had 94M shares outstanding in fiscal year 2025.
Margins & Returns
Adia Nutrition's gross margin was -14896.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Adia Nutrition's operating margin was -10801.4% in fiscal year 2025, reflecting core business profitability.
Adia Nutrition's net profit margin was -11655.3% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Adia Nutrition invested $29K in research and development in fiscal year 2025.
Adia Nutrition invested $13K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ADIA Income Statement
ADIA Cash Flow Statement
ADIA Financial Ratios
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Frequently Asked Questions
What is Adia Nutrition's annual revenue?
Adia Nutrition (ADIA) reported $3K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Adia Nutrition profitable?
No, Adia Nutrition (ADIA) reported a net income of -$395K in fiscal year 2025, with a net profit margin of -11655.3%.
What is Adia Nutrition's EBITDA?
Adia Nutrition (ADIA) had EBITDA of -$362K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Adia Nutrition's gross margin?
Adia Nutrition (ADIA) had a gross margin of -14896.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Adia Nutrition's operating margin?
Adia Nutrition (ADIA) had an operating margin of -10801.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Adia Nutrition's net profit margin?
Adia Nutrition (ADIA) had a net profit margin of -11655.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Adia Nutrition's free cash flow?
Adia Nutrition (ADIA) generated -$192K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Adia Nutrition's operating cash flow?
Adia Nutrition (ADIA) generated -$179K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Adia Nutrition's capital expenditures?
Adia Nutrition (ADIA) invested $13K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Adia Nutrition spend on research and development?
Adia Nutrition (ADIA) invested $29K in research and development during fiscal year 2025.
Are Adia Nutrition's earnings high quality?
Adia Nutrition (ADIA) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Adia Nutrition cover its interest payments?
Adia Nutrition (ADIA) has an interest coverage ratio of -11.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.