Adara Acquisition Corp.

AMEX: ADRA · Real-Time Price · USD
3.85
-5.61 (-59.29%)
At close: Mar 17, 2023, 8:56 PM

Adara Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash & Equivalents
1.13M 17.96M 724.41 102.3K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -127.65M 116.16K n/a
Other Long-Term Assets
503K 117.81B n/a 122.11K
Receivables
92.36M 104.94M n/a n/a
Inventory
97.43M 146.76M n/a n/a
Other Current Assets
5.3M 2.5M 199.17 400K
Total Current Assets
196.21M 20.46M 923.58 502.3K
Property-Plant & Equipment
35.07M 18.28M n/a n/a
Goodwill & Intangibles
102.5M 106.47M n/a n/a
Total Long-Term Assets
144.6M 117.81B 116.16K 122.11K
Total Assets
340.81M 117.83B 117.08K 624.41K
Account Payables
133.22M 151.62M n/a n/a
Deferred Revenue
n/a -157.97M n/a n/a
Short-Term Debt
4.82M 6.35M n/a 600K
Other Current Liabilities
9.88M 2.25B 440.25 4.88K
Total Current Liabilities
147.92M 2.41B 440.25 604.88K
Long-Term Debt
25.43M 8.55M n/a n/a
Other Long-Term Liabilities
79.83M 685.35M 4.86K 600K
Total Long-Term Liabilities
105.26M 693.9M 4.86K 600K
Total Liabilities
253.18M 3.1B 5.3K 604.88K
Total Debt
30.25M 14.9M n/a 600K
Common Stock
5K 234.97B 116.15K 288.00
Retained Earnings
39.65M -2.41B -4.37K -5.48K
Comprehensive Income
-79K -77K n/a n/a
Shareholders Equity
87.63M 114.73B -4.37K 19.52K
Total Investments
n/a -127.65M 116.16K n/a