ADIA NUTRITION, INC. Cash and Restricted Cash
ADIA NUTRITION, INC. (ADIA) had Cash and Restricted Cash of $128.12 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128.12K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.72K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.39K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.10K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $128.12K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $136.72K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $79.39K 10-Q · filed 2026-08-13 |
| 2025-06-30 | $115.10K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $37.46K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $6.32K 10-Q · filed 2026-08-13 |
| 2023-12-31 | $500.00 10-K · filed 2026-03-31 |