Adia Nutrition Financials
This page shows Adia Nutrition (ADIA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sales scaled up, but overhead and financing dependence still determine how this small business operates.
Cash rose to$79K in FY2025 even though operating cash flow was-$179K , so the stronger cash balance did not come from the business funding itself. The bridge was financing, which supplied$284K and effectively replaced cash that operations and investment spending did not generate.
In FY2025, gross profit of
Inventory intensity eased as stock fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Adia Nutrition's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Adia Nutrition has an operating margin of -52.3%, meaning the company retains $-52 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -2739.0% the prior year.
Adia Nutrition's revenue surged 10879.7% year-over-year to $701K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Adia Nutrition has elevated debt relative to equity (D/E of -3.31), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Adia Nutrition's current ratio of 0.22 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Adia Nutrition generated -$179K in operating cash flow, capex of $13K consumed most of it, leaving -$192K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Adia Nutrition passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
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 $701K in revenue in fiscal year 2025. This represents an increase of 10879.7% from the prior year.
Adia Nutrition's EBITDA was -$362K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 107.9% from the prior year.
Adia Nutrition reported -$395K in net income in fiscal year 2025. This represents a decrease of 118.4% from the prior year.
Cash & Balance Sheet
Adia Nutrition generated -$192K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.1% from the prior year.
Adia Nutrition held $79K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Adia Nutrition's gross margin was 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the prior year.
Adia Nutrition's operating margin was -52.3% in fiscal year 2025, reflecting core business profitability. This is up 2686.7 percentage points from the prior year.
Adia Nutrition's net profit margin was -56.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2781.6 percentage points from the prior year.
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. This represents a decrease of 39.5% from the prior year.
ADIA Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $176K | N/A | $72K | N/A |
| Cost of Revenue | $109K | N/A | $58K | N/A |
| Gross Profit | $68K | N/A | $14K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $182K | N/A | $103K | N/A |
| Operating Income | -$152K | N/A | -$111K | N/A |
| Interest Expense | $11K | N/A | $6K | N/A |
| Income Tax | $0 | N/A | $0 | N/A |
| Net Income | -$163K | N/A | -$116K | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | N/A |
ADIA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $777K+30.6% | $595K | N/A | $666K |
| Current Assets | $359K+122.2% | $162K | N/A | $258K |
| Cash & Equivalents | $137K+72.2% | $79K+111.9% | $37K+492.5% | $6K |
| Inventory | $110K+338.6% | $25K | N/A | $207K |
| Accounts Receivable | $79K+137.9% | $33K | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M+40.4% | $853K | N/A | $641K |
| Current Liabilities | $1.1M+48.9% | $745K | N/A | $80K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$420K-63.1% | -$258K-184.2% | -$91K-455.0% | $26K |
| Retained Earnings | -$16.1M-1.0% | -$16.0M | N/A | -$15.6M |
ADIA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | -$55K | N/A | -$31K | N/A |
| Capital Expenditures | $5K | N/A | $0 | N/A |
| Free Cash Flow | -$61K | N/A | -$31K | N/A |
| Investing Cash Flow | -$5K | N/A | -$3K | N/A |
| Financing Cash Flow | $118K | N/A | $65K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ADIA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | 38.3% | N/A | 19.6% | N/A |
| Operating Margin | -86.2% | N/A | -154.0% | N/A |
| Net Margin | -92.2% | N/A | -161.9% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | -20.9% | N/A | N/A | N/A |
| Current Ratio | 0.32+0.1 | 0.22 | N/A | 3.23 |
| Debt-to-Equity | -2.85+0.5 | -3.31 | N/A | 25.08 |
| FCF Margin | -34.3% | N/A | -43.4% | N/A |
Note: Shareholder equity is negative (-$258K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Adia Nutrition's annual revenue?
Adia Nutrition (ADIA) reported $701K in total revenue for fiscal year 2025. This represents a 10879.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Adia Nutrition's revenue growing?
Adia Nutrition (ADIA) revenue grew by 10879.7% year-over-year, from $6K to $701K in fiscal year 2025.
Is Adia Nutrition profitable?
No, Adia Nutrition (ADIA) reported a net income of -$395K in fiscal year 2025, with a net profit margin of -56.5%.
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 27.4% 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 -52.3% 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 -56.5% 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. This represents a 46.1% change compared to the previous fiscal year. 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 total assets?
Adia Nutrition (ADIA) had $595K in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Adia Nutrition's current ratio?
Adia Nutrition (ADIA) had a current ratio of 0.22 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Adia Nutrition's debt-to-equity ratio?
Adia Nutrition (ADIA) had a debt-to-equity ratio of -3.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adia Nutrition's return on assets (ROA)?
Adia Nutrition (ADIA) had a return on assets of -66.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Adia Nutrition's cash runway?
Based on fiscal year 2025 data, Adia Nutrition (ADIA) had $79K in cash against an annual operating cash burn of $179K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Adia Nutrition's debt-to-equity ratio negative or unusual?
Adia Nutrition (ADIA) has negative shareholder equity of -$258K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Adia Nutrition's Piotroski F-Score?
Adia Nutrition (ADIA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Adia Nutrition?
Adia Nutrition (ADIA) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.