Financhill
Sell
21

ADX.CX Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
25%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0050 - $0.0150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
--
Volume:
--
Avg. volume:
20.3K
1-year change:
--
Market cap:
$1.3M
Revenue:
$4.2M
EPS (TTM):
-$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2M $1.7M $2.1M $3.2M $4.2M
Revenue Growth (YoY) -52.87% 41.45% 21.33% 50.79% 33.1%
 
Cost of Revenues $338.7K $741.8K $456.7K $1M $1.2M
Gross Profit $891.2K $997.9K $1.7M $2.2M $3M
Gross Profit Margin 72.46% 57.36% 78.36% 68.35% 71.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.7M $1.8M $1.7M $1.7M
Other Inc / (Exp) -$53.1K -- -- -- --
Operating Expenses $1.2M $1.5M $1.5M $1.4M $1.4M
Operating Income -$304.8K -$519K $127.6K $752.7K $1.6M
 
Net Interest Expenses $1.6M $2M $2.3M $3.1M $3.8M
EBT. Incl. Unusual Items -$2.1M -$2.7M -$2.5M -$2.7M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$2.7M -$2.5M -$2.7M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.7M -$2.5M -$2.7M -$2.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $29.3M $199.5M $259.2M $265.4M $265.4M
Weighted Average Diluted Share $29.3M $199.5M $259.2M $265.4M $265.4M
 
EBITDA -$259.3K -$519K $127.6K $752.7K $1.6M
EBIT -$304.8K -$519K $127.6K $752.7K $1.6M
 
Revenue (Reported) $1.2M $1.7M $2.1M $3.2M $4.2M
Operating Income (Reported) -$304.8K -$519K $127.6K $752.7K $1.6M
Operating Income (Adjusted) -$304.8K -$519K $127.6K $752.7K $1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $373.3K $584.8K $748.2K $1M $1.3M
Revenue Growth (YoY) 19.73% 56.67% 27.93% 36.76% 22.85%
 
Cost of Revenues $138.2K $171.2K $160.4K $177.5K $500.8K
Gross Profit $235.1K $413.7K $587.8K $845.7K $756.2K
Gross Profit Margin 62.98% 70.74% 78.56% 82.65% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.5K $419.1K $411.3K $439.4K $437.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $351K $350.1K $128.3K $211.6K $143K
Operating Income -$115.8K $63.6K $459.5K $634.1K $613.2K
 
Net Interest Expenses $421.8K $506.6K $698.2K $724.9K --
EBT. Incl. Unusual Items -$556.4K -$531.4K -$550K -$346.8K -$491.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$556.4K -$531.4K -$550K -$346.8K -$491.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$556.4K -$531.4K -$550K -$346.8K -$491.9K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $81.9M $253.4M $265.4M $265.4M $265.4M
Weighted Average Diluted Share $81.9M $253.4M $265.4M $265.4M $265.4M
 
EBITDA -$115.8K $63.6K $459.5K $634.1K $613.2K
EBIT -$115.8K $63.6K $459.5K $634.1K $613.2K
 
Revenue (Reported) $373.3K $584.8K $748.2K $1M $1.3M
Operating Income (Reported) -$115.8K $63.6K $459.5K $634.1K $613.2K
Operating Income (Adjusted) -$115.8K $63.6K $459.5K $634.1K $613.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3M $2M $2.3M $3.5M $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $403.7K $768.2K $445.9K $1M $1.5M
Gross Profit $887.7K $1.2M $1.8M $2.4M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.7M $1.7M $1.7M $1.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $1.5M $1.3M $1.5M $1.4M
Operating Income -$320.7K -$339.6K $523.6K $927.3K $1.6M
 
Net Interest Expenses $1.5M $2.1M $2.5M $3.1M --
EBT. Incl. Unusual Items -$2.1M -$2.7M -$2.5M -$2.5M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$2.7M -$2.5M -$2.5M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2.7M -$2.5M -$2.5M -$2.8M
 
Basic EPS (Cont. Ops) -$0.06 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$286.6K -$339.6K $523.6K $927.3K $1.6M
EBIT -$320.7K -$339.6K $523.6K $927.3K $1.6M
 
Revenue (Reported) $1.3M $2M $2.3M $3.5M $4.5M
Operating Income (Reported) -$320.7K -$339.6K $523.6K $927.3K $1.6M
Operating Income (Adjusted) -$320.7K -$339.6K $523.6K $927.3K $1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $373.3K $584.8K $748.2K $1M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.2K $171.2K $160.4K $177.5K $500.8K
Gross Profit $235.1K $413.7K $587.8K $845.7K $756.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $349.5K $419.1K $411.3K $439.4K $437.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $351K $350.1K $128.3K $211.6K $143K
Operating Income -$115.8K $63.6K $459.5K $634.1K $613.2K
 
Net Interest Expenses $421.8K $506.6K $698.2K $724.9K --
EBT. Incl. Unusual Items -$556.4K -$531.4K -$550K -$346.8K -$491.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$556.4K -$531.4K -$550K -$346.8K -$491.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$556.4K -$531.4K -$550K -$346.8K -$491.9K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $81.9M $253.4M $265.4M $265.4M $265.4M
Weighted Average Diluted Share $81.9M $253.4M $265.4M $265.4M $265.4M
 
EBITDA -$115.8K $63.6K $459.5K $634.1K $613.2K
EBIT -$115.8K $63.6K $459.5K $634.1K $613.2K
 
Revenue (Reported) $373.3K $584.8K $748.2K $1M $1.3M
Operating Income (Reported) -$115.8K $63.6K $459.5K $634.1K $613.2K
Operating Income (Adjusted) -$115.8K $63.6K $459.5K $634.1K $613.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $82.6K $93.2K $340.4K $58K $96.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.1K $83.3K $84.9K $154.8K $227.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.7K $41.6K $1.4K $1.4K --
Total Current Assets $1.9M $3.5M $6.1M $5.3M $8.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9M $3.5M $6.1M $5.3M $8.2M
 
Accounts Payable $2.7M $2.8M $3.6M $3.4M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $60K $60K -- -- --
Current Portion Of Capital Lease Obligations $71.9K $12.8K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3M $6.9M $9.6M $9.7M $23.8M
 
Long-Term Debt $4.7M $7M $9.1M $10M $682.8K
Capital Leases -- -- -- -- --
Total Liabilities $10M $13.9M $18.8M $19.6M $24.5M
 
Common Stock $24.5M $24.5M $24.5M $24.5M $24.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$8M -$10.3M -$12.7M -$14.3M -$16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8M -$10.3M -$12.7M -$14.3M -$16.3M
 
Total Liabilities and Equity $1.9M $3.5M $6.1M $5.3M $8.2M
Cash and Short Terms $82.6K $93.2K $340.4K $58K $96.2K
Total Debt $4.8M $7M $9.1M $11.1M $13.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $635.4K $156.9K $239.9K $162.9K $107.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $101.5K $73.1K $60.8K $55.3K $184.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $45.7K $1.6K $1.4K $5.9K --
Total Current Assets $3.7M $1.9M $6.3M $5.8M $7.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $1.9M $6.3M $5.8M $7.5M
 
Accounts Payable $2.7M $2.9M $3.8M $3.5M $3.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $60K $60K $60K -- --
Current Portion Of Capital Lease Obligations $67.4K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2M $5.4M $10.2M $10M $23.7M
 
Long-Term Debt $5.6M $7.4M $9.4M $10.4M $688.2K
Capital Leases -- -- -- -- --
Total Liabilities $11.8M $12.7M $19.6M $20.5M $24.3M
 
Common Stock $24.5M $24.5M $24.5M $24.5M $24.5M
Other Common Equity Adj -- -- -- -$47.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.2M -$10.9M -$13.3M -$14.7M -$16.8M
 
Total Liabilities and Equity $3.7M $1.9M $6.3M $5.8M $7.5M
Cash and Short Terms $635.4K $156.9K $239.9K $162.9K $107.1K
Total Debt $5.6M $7.4M $9.4M $11.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.1M -$2.7M -$2.5M -$2.7M -$2.6M
Depreciation & Amoritzation $45.5K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.2M -$1.6M -$2.3M $474.5K -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M -$2.6M -$2.7M $284.9K -$2.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.7M $10M $11.2M $12.4M --
Long-Term Debt Repaid -$4.4M -$7.3M -$8.3M -$13M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$118.8K -$85.6K -$52.5K -$22.2K --
Cash From Financing -$1.9M $2.6M $2.9M -$567.3K $2.2M
 
Beginning Cash (CF) $82.6K $93.2K $340.4K $58K $96.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$84K $10.6K $247.2K -$282.4K $38.2K
Ending Cash (CF) -$1.4K $103.8K $587.7K -$224.4K $134.5K
 
Levered Free Cash Flow $1.8M -$2.6M -$2.7M $284.9K -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$556.4K -$531.4K -$550K -$346.8K -$491.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M $1.7M -$352.1K -$373.1K $679.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $1.7M -$394K -$114K $634.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2M $628.5K $3.3M $3.1M --
Long-Term Debt Repaid -$1.2M -$2.2M -$3M -$2.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$77.5K -- -- -- --
Cash From Financing $1.9M -$1.6M $293.4K $218.8K -$623.8K
 
Beginning Cash (CF) $635.4K $156.9K $239.9K $162.9K $107.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552.8K $63.8K -$100.5K $104.8K $10.8K
Ending Cash (CF) $1.2M $220.7K $139.4K $267.7K $117.9K
 
Levered Free Cash Flow -$1.4M $1.7M -$394K -$114K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$2.7M -$2.5M -$2.5M -$2.8M
Depreciation & Amoritzation $34.1K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $321.2K $1.3M -$4.4M $453.5K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$154.8K $429.7K -$4.7M $564.9K -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.9M $7.5M $13.9M $12.3M --
Long-Term Debt Repaid -$4.9M -$8.4M -$9M -$12.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $733.4K -$908.1K $4.8M -$641.9K $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $578.6K -$478.5K $83K -$77K -$55.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$154.8K $429.6K -$4.7M $564.9K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$556.4K -$531.4K -$550K -$346.8K -$491.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2M $1.7M -$352.1K -$373.1K $679.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $1.7M -$394K -$114K $634.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.2M $628.5K $3.3M $3.1M --
Long-Term Debt Repaid -$1.2M -$2.2M -$3M -$2.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$77.5K -- -- -- --
Cash From Financing $1.9M -$1.6M $293.4K $218.8K -$623.8K
 
Beginning Cash (CF) $635.4K $156.9K $239.9K $162.9K $107.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552.8K $63.8K -$100.5K $104.8K $10.8K
Ending Cash (CF) $1.2M $220.7K $139.4K $267.7K $117.9K
 
Levered Free Cash Flow -$1.4M $1.7M -$394K -$114K --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock