ADIA NUTRITION, INC. Financing Cash Flow
ADIA NUTRITION, INC. (ADIA) reported Financing Cash Flow of $223.60 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ADIA NUTRITION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $105.74K, a 53.62% decline year-over-year.
- ADIA NUTRITION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $117.86K, a 81.01% increase year-over-year.
- ADIA NUTRITION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $228.01K.
- ADIA NUTRITION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $65.11K.
- ADIA NUTRITION, INC. net cash provided by (used in) financing activities for fiscal 2025 was $284.35K, a 22.58% decline from fiscal 2024.
- ADIA NUTRITION, INC. net cash provided by (used in) financing activities for fiscal 2024 was $367.28K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $105.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $223.60K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $117.86K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $284.35K 10-K · filed 2026-03-31 | ||
| 2025-06-30 | $228.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $293.12K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $65.11K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $367.28K 10-K · filed 2026-03-31 |